TSW
CNQR

Thompson Siegel & Walmsley’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-50
Closed -$5K – 710
2014
Q1 		$5K Sell
50
-200
-80% -$22.6K ﹤0.01% 628
2013
Q4 		$26K Hold
250
– – ﹤0.01% 502
2013
Q3 		$28K Buy
+250
New +$24.3K ﹤0.01% 503

Other funds holding CNQR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $500M AUM 25.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Thompson Siegel & Walmsley's CNQR Position: Q2 2014 in Review

Thompson Siegel & Walmsley sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q2 2014, closing a stake of 50 shares — an estimated $5K sold.

Thompson Siegel & Walmsley first reported a position in CNQR in Q3 2013 and held it in 3 quarters. The position peaked at $28K in Q3 2013. 217 funds tracked by Wall St. Rank hold CNQR as of Q2 2014.

  • Thompson Siegel & Walmsley reported no remaining CONCUR TECHNOLOGIES INC position as of Q2 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 50 CONCUR TECHNOLOGIES INC shares in Q2 2014, an estimated $5K.
  • Thompson Siegel & Walmsley first reported a position in CONCUR TECHNOLOGIES INC in Q3 2013 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's CONCUR TECHNOLOGIES INC position peaked at $28K in Q3 2013.
  • 217 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q2 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2014, filed 12 Aug 2014.