MPWT
CNQR

MassMutual Private Wealth & Trust’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

MassMutual Private Wealth & Trust’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
Q2 		– Sell
-100
Closed -$8.76K – 653
2014
Q1 		$9.91K Sell
100
-50
-33% -$5.65K 0.01% 336
2013
Q4 		$15.5K Buy
+150
New +$15.2K 0.01% 260

Other funds holding CNQR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $704M AUM 6.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MassMutual Private Wealth & Trust's CNQR Position: Q2 2014 in Review

MassMutual Private Wealth & Trust sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q2 2014, closing a stake of 100 shares — an estimated $8.76K sold.

MassMutual Private Wealth & Trust first reported a position in CNQR in Q4 2013 and held it in 2 quarters. The position peaked at $15.5K in Q4 2013. 217 funds tracked by Wall St. Rank hold CNQR as of Q2 2014.

  • MassMutual Private Wealth & Trust reported no remaining CONCUR TECHNOLOGIES INC position as of Q2 2014 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 100 CONCUR TECHNOLOGIES INC shares in Q2 2014, an estimated $8.76K.
  • MassMutual Private Wealth & Trust first reported a position in CONCUR TECHNOLOGIES INC in Q4 2013 and held it in 2 quarters.
  • MassMutual Private Wealth & Trust's CONCUR TECHNOLOGIES INC position peaked at $15.5K in Q4 2013.
  • 217 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q2 2014.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2014, filed 9 Jul 2014.