GCM
CNQR

Geneva Capital Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Geneva Capital Management’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$24.3M Sell
191,285
-3,434
-2% -$348K 0.71% 60
2014
Q2 		$18.2M Buy
194,719
+12,431
+7% +$1.09M 0.45% 68
2014
Q1 		$18.1M Sell
182,288
-937
-0.5% -$106K 0.42% 69
2013
Q4 		$18.9M Sell
183,225
-8,464
-4% -$856K 0.43% 67
2013
Q3 		$21.2M Buy
191,689
+24,484
+15% +$2.38M 0.5% 66
2013
Q2 		$13.6M Buy
+167,205
New +$12.7M 0.27% 69

Other funds holding CNQR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geneva Capital Management's CNQR Position: Q3 2014 in Review

Geneva Capital Management reduced its CONCUR TECHNOLOGIES INC (CNQR) stake by 1.8% in Q3 2014, selling an estimated $348K and leaving 191,285 shares worth $24.3M. The position accounts for 0.71% of the portfolio, ranked #60.

Geneva Capital Management first reported a position in CNQR in Q2 2013 and has held it in 6 quarters since. 254 funds tracked by Wall St. Rank hold CNQR as of Q3 2014.

  • Geneva Capital Management held 191,285 shares of CONCUR TECHNOLOGIES INC worth $24.3M as of Q3 2014.
  • Geneva Capital Management sold 3,434 CONCUR TECHNOLOGIES INC shares in Q3 2014, an estimated $348K.
  • CONCUR TECHNOLOGIES INC made up 0.71% of Geneva Capital Management's portfolio in Q3 2014, its #60 holding.
  • Geneva Capital Management first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and has held it in 6 quarters since.
  • 254 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.