Neuberger Berman Group
CNQR

Neuberger Berman Group’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Neuberger Berman 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
Q2 		– Sell
-183,223
Closed -$18.2M – 1804
2014
Q1 		$18.2M Sell
183,223
-13,185
-7% -$1.49M 0.02% 681
2013
Q4 		$20.3M Sell
196,408
-31,879
-14% -$3.22M 0.02% 640
2013
Q3 		$25.2M Sell
228,287
-8,177
-3% -$796K 0.03% 567
2013
Q2 		$19.2M Buy
+236,464
New +$18M 0.02% 618

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

Neuberger Berman Group's CNQR Position: Q2 2014 in Review

Neuberger Berman Group sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q2 2014, closing a stake of 183,223 shares — an estimated $18.2M sold.

Neuberger Berman Group first reported a position in CNQR in Q2 2013 and held it in 4 quarters. The position peaked at $25.2M in Q3 2013. 217 funds tracked by Wall St. Rank hold CNQR as of Q2 2014.

  • Neuberger Berman Group reported no remaining CONCUR TECHNOLOGIES INC position as of Q2 2014 after selling out during the quarter.
  • Neuberger Berman Group sold 183,223 CONCUR TECHNOLOGIES INC shares in Q2 2014, an estimated $18.2M.
  • Neuberger Berman Group first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 4 quarters.
  • Neuberger Berman Group's CONCUR TECHNOLOGIES INC position peaked at $25.2M in Q3 2013.
  • 217 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q2 2014.

Based on Neuberger Berman Group's 13F filing for Q2 2014, filed 5 Aug 2014.