McAdams Wright Ragen’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

McAdams Wright Ragen’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 Q3	$1.04M	Sell	8,216 -3,738	-31%	-$379K	0.06%	196
2014 Q2	$1.11M	Buy	11,954 +865	+8%	+$75.8K	0.06%	183
2014 Q1	$1.1M	Buy	11,089 +858	+8%	+$96.9K	0.07%	179
2013 Q4	$1.05M	Buy	10,231 +3,405	+50%	+$344K	0.07%	179
2013 Q3	$754K	Hold	6,826	–	–	0.06%	180
2013 Q2	$555K	Buy	+6,826	New	+$520K	0.04%	209

Other funds holding CNQR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

McAdams Wright Ragen's CNQR Position: Q3 2014 in Review

McAdams Wright Ragen reduced its CONCUR TECHNOLOGIES INC (CNQR) stake by 31% in Q3 2014, selling an estimated $379K and leaving 8,216 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #196.

McAdams Wright Ragen first reported a position in CNQR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.11M in Q2 2014. 254 funds tracked by Wall St. Rank hold CNQR as of Q3 2014.

McAdams Wright Ragen held 8,216 shares of CONCUR TECHNOLOGIES INC worth $1.04M as of Q3 2014.
McAdams Wright Ragen sold 3,738 CONCUR TECHNOLOGIES INC shares in Q3 2014, an estimated $379K.
CONCUR TECHNOLOGIES INC made up 0.06% of McAdams Wright Ragen's portfolio in Q3 2014, its #196 holding.
McAdams Wright Ragen first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's CONCUR TECHNOLOGIES INC position peaked at $1.11M in Q2 2014.
254 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.