STC
CNQR

SEI Trust Company’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

SEI Trust Company’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
-3,247
Closed -$303K – 1733
2014
Q2 		$303K Sell
3,247
-5,063
-61% -$443K ﹤0.01% 1222
2014
Q1 		$823K Hold
8,310
– – 0.01% 967
2013
Q4 		$857K Buy
8,310
+3,130
+60% +$317K 0.01% 999
2013
Q3 		$572K Buy
5,180
+4,460
+619% +$434K 0.01% 1046
2013
Q2 		$59K Buy
+720
New +$54.8K ﹤0.01% 1444

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

SEI Trust Company's CNQR Position: Q3 2014 in Review

SEI Trust Company sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q3 2014, closing a stake of 3,247 shares — an estimated $303K sold.

SEI Trust Company first reported a position in CNQR in Q2 2013 and held it in 5 quarters. The position peaked at $857K in Q4 2013. 254 funds tracked by Wall St. Rank hold CNQR as of Q3 2014.

  • SEI Trust Company reported no remaining CONCUR TECHNOLOGIES INC position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 3,247 CONCUR TECHNOLOGIES INC shares in Q3 2014, an estimated $303K.
  • SEI Trust Company first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 5 quarters.
  • SEI Trust Company's CONCUR TECHNOLOGIES INC position peaked at $857K in Q4 2013.
  • 254 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.