HNB
CNQR

Huntington National Bank’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Huntington National Bank’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
Q1 		– Sell
-1,406
Closed -$145K – 1811
2013
Q4 		$145K Sell
1,406
-733
-34% -$74.1K ﹤0.01% 796
2013
Q3 		$236K Buy
2,139
+430
+25% +$41.9K 0.01% 622
2013
Q2 		$139K Buy
+1,709
New +$130K ﹤0.01% 747

Other funds holding CNQR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Huntington National Bank's CNQR Position: Q1 2014 in Review

Huntington National Bank sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q1 2014, closing a stake of 1,406 shares — an estimated $145K sold.

Huntington National Bank first reported a position in CNQR in Q2 2013 and held it in 3 quarters. The position peaked at $236K in Q3 2013. 226 funds tracked by Wall St. Rank hold CNQR as of Q1 2014.

  • Huntington National Bank reported no remaining CONCUR TECHNOLOGIES INC position as of Q1 2014 after selling out during the quarter.
  • Huntington National Bank sold 1,406 CONCUR TECHNOLOGIES INC shares in Q1 2014, an estimated $145K.
  • Huntington National Bank first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 3 quarters.
  • Huntington National Bank's CONCUR TECHNOLOGIES INC position peaked at $236K in Q3 2013.
  • 226 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q1 2014.

Based on Huntington National Bank's 13F filing for Q1 2014, filed 27 May 2014.