TI
CNQR

Turner Investments’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Turner Investments’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
-200
Closed -$1K – 638
2014
Q2 		$1K Hold
200
– – ﹤0.01% 545
2014
Q1 		$2K Buy
+200
New +$22.6K ﹤0.01% 636

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Turner Investments's CNQR Position: Q2 2014 in Review

Turner Investments sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q2 2014, closing a stake of 15,080 shares — an estimated $1.32M sold.

Turner Investments first reported a position in CNQR in Q1 2014 and held it in 1 quarter. The position peaked at $1.49M in Q1 2014. 217 funds tracked by Wall St. Rank hold CNQR as of Q2 2014.

  • Turner Investments reported no remaining CONCUR TECHNOLOGIES INC position as of Q2 2014 after selling out during the quarter.
  • Turner Investments sold 15,080 CONCUR TECHNOLOGIES INC shares in Q2 2014, an estimated $1.32M.
  • Turner Investments first reported a position in CONCUR TECHNOLOGIES INC in Q1 2014 and held it in 1 quarter.
  • Turner Investments's CONCUR TECHNOLOGIES INC position peaked at $1.49M in Q1 2014.
  • 217 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.