MCM
CNQR

Montibus Capital Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Montibus Capital Management’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
2013
Q3 		$281K Sell
2,541
-1,100
-30% -$107K 0.03% 117
2013
Q2 		$296K Buy
+3,641
New +$277K 0.04% 97

Other funds holding CNQR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Montibus Capital Management's CNQR Position: Q3 2013 in Review

Montibus Capital Management reduced its CONCUR TECHNOLOGIES INC (CNQR) stake by 30% in Q3 2013, selling an estimated $107K and leaving 2,541 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #117.

Montibus Capital Management first reported a position in CNQR in Q2 2013 and has held it in 2 quarters since. The position peaked at $296K in Q2 2013. 213 funds tracked by Wall St. Rank hold CNQR as of Q3 2013.

  • Montibus Capital Management held 2,541 shares of CONCUR TECHNOLOGIES INC worth $281K as of Q3 2013.
  • Montibus Capital Management sold 1,100 CONCUR TECHNOLOGIES INC shares in Q3 2013, an estimated $107K.
  • CONCUR TECHNOLOGIES INC made up 0.03% of Montibus Capital Management's portfolio in Q3 2013, its #117 holding.
  • Montibus Capital Management first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and has held it in 2 quarters since.
  • Montibus Capital Management's CONCUR TECHNOLOGIES INC position peaked at $296K in Q2 2013.
  • 213 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.