Managed Account Advisors’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Managed Account Advisors’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 Q4	–	Sell	-96,911	Closed	-$12.3M	–	2844
2014 Q3	$12.3M	Sell	96,911 -11,837	-11%	-$1.2M	0.01%	917
2014 Q2	$10.2M	Buy	108,748 +19,803	+22%	+$1.73M	0.01%	1015
2014 Q1	$8.81M	Buy	88,945 +5,631	+7%	+$636K	0.01%	1033
2013 Q4	$8.6M	Sell	83,314 -37,586	-31%	-$3.8M	0.01%	1027
2013 Q3	$13.4M	Buy	120,900 +2,054	+2%	+$200K	0.02%	775
2013 Q2	$9.67M	Buy	+118,846	New	+$9.05M	0.01%	889

Managed Account Advisors's CNQR Position: Q4 2014 in Review

Managed Account Advisors sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 96,911 shares — an estimated $12.3M sold.

Managed Account Advisors first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $13.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

Managed Account Advisors reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
Managed Account Advisors sold 96,911 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $12.3M.
Managed Account Advisors first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
Managed Account Advisors's CONCUR TECHNOLOGIES INC position peaked at $13.4M in Q3 2013.
0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.