Natixis Advisors
CNQR

Natixis Advisors’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Natixis 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
2013
Q3 		– Sell
-8,227
Closed -$670K – 1151
2013
Q2 		$670K Buy
+8,227
New +$626K 0.01% 755

Other funds holding CNQR

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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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Natixis Advisors's CNQR Position: Q3 2013 in Review

Natixis Advisors sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q3 2013, closing a stake of 8,227 shares — an estimated $670K sold.

Natixis Advisors first reported a position in CNQR in Q2 2013 and held it in 1 quarter. The position peaked at $670K in Q2 2013. 213 funds tracked by Wall St. Rank hold CNQR as of Q3 2013.

  • Natixis Advisors reported no remaining CONCUR TECHNOLOGIES INC position as of Q3 2013 after selling out during the quarter.
  • Natixis Advisors sold 8,227 CONCUR TECHNOLOGIES INC shares in Q3 2013, an estimated $670K.
  • Natixis Advisors first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 1 quarter.
  • Natixis Advisors's CONCUR TECHNOLOGIES INC position peaked at $670K in Q2 2013.
  • 213 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q3 2013.

Based on Natixis Advisors's 13F filing for Q3 2013, filed 30 Oct 2013.