RA
CNQR

Rational Advisors’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Rational Advisors’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 		$144K Sell
1,392
-50
-3% -$5.06K 0.01% 537
2013
Q3 		$159K Sell
1,442
-25
-2% -$2.43K 0.01% 549
2013
Q2 		$119K Buy
+1,467
New +$112K 0.01% 603

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

Rational Advisors's CNQR Position: Q4 2013 in Review

Rational Advisors reduced its CONCUR TECHNOLOGIES INC (CNQR) stake by 3.5% in Q4 2013, selling an estimated $5.06K and leaving 1,392 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #537.

Rational Advisors first reported a position in CNQR in Q2 2013 and has held it in 3 quarters since. The position peaked at $159K in Q3 2013. 211 funds tracked by Wall St. Rank hold CNQR as of Q4 2013.

  • Rational Advisors held 1,392 shares of CONCUR TECHNOLOGIES INC worth $144K as of Q4 2013.
  • Rational Advisors sold 50 CONCUR TECHNOLOGIES INC shares in Q4 2013, an estimated $5.06K.
  • CONCUR TECHNOLOGIES INC made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #537 holding.
  • Rational Advisors first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's CONCUR TECHNOLOGIES INC position peaked at $159K in Q3 2013.
  • 211 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.