T. Rowe Price Associates
CNQR

T. Rowe Price Associates’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

T. Rowe Price Associates’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
-2,836,270
Closed -$360M – 2606
2014
Q3 		$360M Sell
2,836,270
-3,489,498
-55% -$354M 0.08% 291
2014
Q2 		$590M Sell
6,325,768
-584,719
-8% -$51.2M 0.13% 198
2014
Q1 		$685M Sell
6,910,487
-389,861
-5% -$44M 0.15% 170
2013
Q4 		$753M Buy
7,300,348
+21,408
+0.3% +$2.16M 0.17% 147
2013
Q3 		$804M Buy
7,278,940
+605,850
+9% +$59M 0.2% 129
2013
Q2 		$543M Buy
+6,673,090
New +$508M 0.15% 183

T. Rowe Price Associates's CNQR Position: Q4 2014 in Review

T. Rowe Price Associates sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 2,836,270 shares — an estimated $360M sold.

T. Rowe Price Associates first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $804M in Q3 2013. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • T. Rowe Price Associates reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,836,270 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $360M.
  • T. Rowe Price Associates first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • T. Rowe Price Associates's CONCUR TECHNOLOGIES INC position peaked at $804M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on T. Rowe Price Associates's 13F filing for Q4 2014, filed 13 Feb 2015.