NG
CNQR

NatWest Group’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

NatWest Group’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
Q1 		– Sell
-2,339
Closed -$241K – 759
2013
Q4 		$241K Sell
2,339
-4,796
-67% -$485K 0.01% 688
2013
Q3 		$788K Buy
+7,135
New +$695K 0.02% 515

Other funds holding CNQR

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

NatWest Group's CNQR Position: Q1 2014 in Review

NatWest Group sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q1 2014, closing a stake of 2,339 shares — an estimated $241K sold.

NatWest Group first reported a position in CNQR in Q3 2013 and held it in 2 quarters. The position peaked at $788K in Q3 2013. 226 funds tracked by Wall St. Rank hold CNQR as of Q1 2014.

  • NatWest Group reported no remaining CONCUR TECHNOLOGIES INC position as of Q1 2014 after selling out during the quarter.
  • NatWest Group sold 2,339 CONCUR TECHNOLOGIES INC shares in Q1 2014, an estimated $241K.
  • NatWest Group first reported a position in CONCUR TECHNOLOGIES INC in Q3 2013 and held it in 2 quarters.
  • NatWest Group's CONCUR TECHNOLOGIES INC position peaked at $788K in Q3 2013.
  • 226 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.