QT
CNQR

Quantbot Technologies’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-5,779
Closed -$539K – 1634
2014
Q2 		$539K Sell
5,779
-7,572
-57% -$663K 0.09% 337
2014
Q1 		$1.32M Buy
+13,351
New +$1.51M 0.31% 84

Other funds holding CNQR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantbot Technologies's CNQR Position: Q3 2014 in Review

Quantbot Technologies sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q3 2014, closing a stake of 5,779 shares — an estimated $539K sold.

Quantbot Technologies first reported a position in CNQR in Q1 2014 and held it in 2 quarters. The position peaked at $1.32M in Q1 2014. 254 funds tracked by Wall St. Rank hold CNQR as of Q3 2014.

  • Quantbot Technologies reported no remaining CONCUR TECHNOLOGIES INC position as of Q3 2014 after selling out during the quarter.
  • Quantbot Technologies sold 5,779 CONCUR TECHNOLOGIES INC shares in Q3 2014, an estimated $539K.
  • Quantbot Technologies first reported a position in CONCUR TECHNOLOGIES INC in Q1 2014 and held it in 2 quarters.
  • Quantbot Technologies's CONCUR TECHNOLOGIES INC position peaked at $1.32M in Q1 2014.
  • 254 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q3 2014.

Based on Quantbot Technologies's 13F filing for Q3 2014, filed 15 Oct 2014.