SFP
CNQR

Santa Fe Partners’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Santa Fe Partners’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
-12,201
Closed -$1.14M – 667
2014
Q2 		$1.14M Buy
12,201
+3,413
+39% +$299K 0.17% 247
2014
Q1 		$870K Buy
+8,788
New +$993K 0.12% 279

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

Santa Fe Partners's CNQR Position: Q3 2014 in Review

Santa Fe Partners sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q3 2014, closing a stake of 12,201 shares — an estimated $1.14M sold.

Santa Fe Partners first reported a position in CNQR in Q1 2014 and held it in 2 quarters. The position peaked at $1.14M in Q2 2014. 254 funds tracked by Wall St. Rank hold CNQR as of Q3 2014.

  • Santa Fe Partners reported no remaining CONCUR TECHNOLOGIES INC position as of Q3 2014 after selling out during the quarter.
  • Santa Fe Partners sold 12,201 CONCUR TECHNOLOGIES INC shares in Q3 2014, an estimated $1.14M.
  • Santa Fe Partners first reported a position in CONCUR TECHNOLOGIES INC in Q1 2014 and held it in 2 quarters.
  • Santa Fe Partners's CONCUR TECHNOLOGIES INC position peaked at $1.14M in Q2 2014.
  • 254 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q3 2014.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.