State Street’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

State Street’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 Q4	–	Sell	-1,421,327	Closed	-$180M	–	3750
2014 Q3	$180M	Buy	1,421,327 +191,906	+16%	+$19.5M	0.02%	621
2014 Q2	$115M	Buy	1,229,421 +14,937	+1%	+$1.31M	0.01%	809
2014 Q1	$120M	Sell	1,214,484 -4,996	-0.4%	-$564K	0.01%	777
2013 Q4	$126M	Sell	1,219,480 -34,658	-3%	-$3.5M	0.01%	749
2013 Q3	$139M	Buy	1,254,138 +3,315	+0.3%	+$323K	0.02%	687
2013 Q2	$102M	Buy	+1,250,823	New	+$95.2M	0.01%	781

State Street's CNQR Position: Q4 2014 in Review

State Street sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 1,421,327 shares — an estimated $180M sold.

State Street first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $180M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

State Street reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
State Street sold 1,421,327 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $180M.
State Street first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
State Street's CONCUR TECHNOLOGIES INC position peaked at $180M in Q3 2014.
0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.