QIM
CNQR

Quest Investment Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Quest Investment Management’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
-76,100
Closed -$7.1M – 244
2014
Q2 		$7.1M Buy
76,100
+52,970
+229% +$4.64M 0.7% 74
2014
Q1 		$2.29M Buy
+23,130
New +$2.61M 0.21% 89

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 $500M AUM 25.3% 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

Quest Investment Management's CNQR Position: Q3 2014 in Review

Quest Investment Management sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q3 2014, closing a stake of 76,100 shares — an estimated $7.1M sold.

Quest Investment Management first reported a position in CNQR in Q1 2014 and held it in 2 quarters. The position peaked at $7.1M in Q2 2014. 254 funds tracked by Wall St. Rank hold CNQR as of Q3 2014.

  • Quest Investment Management reported no remaining CONCUR TECHNOLOGIES INC position as of Q3 2014 after selling out during the quarter.
  • Quest Investment Management sold 76,100 CONCUR TECHNOLOGIES INC shares in Q3 2014, an estimated $7.1M.
  • Quest Investment Management first reported a position in CONCUR TECHNOLOGIES INC in Q1 2014 and held it in 2 quarters.
  • Quest Investment Management's CONCUR TECHNOLOGIES INC position peaked at $7.1M in Q2 2014.
  • 254 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q3 2014.

Based on Quest Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.