NTCOC
CNQR

Northern Trust Company of Connecticut’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Northern Trust Company of Connecticut’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
Q4 		$6.09M Sell
59,044
-57,202
-49% -$5.78M 0.04% 611
2013
Q3 		$12.8M Sell
116,246
-14,318
-11% -$1.39M 0.08% 351
2013
Q2 		$10.6M Buy
+130,564
New +$9.94M 0.07% 400

Other funds holding CNQR

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 $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $500M AUM 25.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's CNQR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its CONCUR TECHNOLOGIES INC (CNQR) stake by 49% in Q4 2013, selling an estimated $5.78M and leaving 59,044 shares worth $6.09M. The position accounts for 0.04% of the portfolio, ranked #611.

Northern Trust Company of Connecticut first reported a position in CNQR in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.8M in Q3 2013. 211 funds tracked by Wall St. Rank hold CNQR as of Q4 2013.

  • Northern Trust Company of Connecticut held 59,044 shares of CONCUR TECHNOLOGIES INC worth $6.09M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 57,202 CONCUR TECHNOLOGIES INC shares in Q4 2013, an estimated $5.78M.
  • CONCUR TECHNOLOGIES INC made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #611 holding.
  • Northern Trust Company of Connecticut first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's CONCUR TECHNOLOGIES INC position peaked at $12.8M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.