MSA
CNQR

Mason Street Advisors’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Mason Street 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
-24,203
Closed -$3.07M – 1946
2014
Q3 		$3.07M Buy
24,203
+245
+1% +$24.9K 0.02% 739
2014
Q2 		$2.24M Sell
23,958
-322
-1% -$28.2K 0.02% 909
2014
Q1 		$2.4M Buy
24,280
+132
+0.5% +$14.9K 0.02% 854
2013
Q4 		$2.49M Sell
24,148
-202
-0.8% -$20.4K 0.02% 827
2013
Q3 		$2.69M Sell
24,350
-2,560
-10% -$249K 0.03% 569
2013
Q2 		$2.19M Buy
+26,910
New +$2.05M 0.02% 646

Mason Street Advisors's CNQR Position: Q4 2014 in Review

Mason Street Advisors sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 24,203 shares — an estimated $3.07M sold.

Mason Street Advisors first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $3.07M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Mason Street Advisors reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Mason Street Advisors sold 24,203 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $3.07M.
  • Mason Street Advisors first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Mason Street Advisors's CONCUR TECHNOLOGIES INC position peaked at $3.07M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

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