HTC
CNQR

Hershey Trust Company’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Hershey Trust Company’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
2013
Q3 		– Sell
-18,651
Closed -$1.52M – 107
2013
Q2 		$1.52M Buy
+18,651
New +$1.42M 0.02% 41

Other funds holding CNQR

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BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

Hershey Trust Company's CNQR Position: Q3 2013 in Review

Hershey Trust Company sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q3 2013, closing a stake of 18,651 shares — an estimated $1.52M sold.

Hershey Trust Company first reported a position in CNQR in Q2 2013 and held it in 1 quarter. The position peaked at $1.52M in Q2 2013. 213 funds tracked by Wall St. Rank hold CNQR as of Q3 2013.

  • Hershey Trust Company reported no remaining CONCUR TECHNOLOGIES INC position as of Q3 2013 after selling out during the quarter.
  • Hershey Trust Company sold 18,651 CONCUR TECHNOLOGIES INC shares in Q3 2013, an estimated $1.52M.
  • Hershey Trust Company first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 1 quarter.
  • Hershey Trust Company's CONCUR TECHNOLOGIES INC position peaked at $1.52M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q3 2013.

Based on Hershey Trust Company's 13F filing for Q3 2013, filed 21 Oct 2013.