PAS
CNQR

Partnervest Advisory Services’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Partnervest Advisory Services’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 		– Sell
-505
Closed -$56K – 1152
2013
Q3 		$56K Buy
505
+15
+3% +$1.46K 0.03% 271
2013
Q2 		$40K Buy
+490
New +$37.3K 0.02% 281

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 $733B AUM 35.63% 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 $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

Partnervest Advisory Services's CNQR Position: Q4 2013 in Review

Partnervest Advisory Services sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2013, closing a stake of 505 shares — an estimated $56K sold.

Partnervest Advisory Services first reported a position in CNQR in Q2 2013 and held it in 2 quarters. The position peaked at $56K in Q3 2013. 211 funds tracked by Wall St. Rank hold CNQR as of Q4 2013.

  • Partnervest Advisory Services reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 505 CONCUR TECHNOLOGIES INC shares in Q4 2013, an estimated $56K.
  • Partnervest Advisory Services first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 2 quarters.
  • Partnervest Advisory Services's CONCUR TECHNOLOGIES INC position peaked at $56K in Q3 2013.
  • 211 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.