U
CNQR

UBS’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

UBS’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 		$23.1M Buy
182,492
+24,279
+15% +$2.46M 0.02% 871
2014
Q2 		$14.8M Buy
158,213
+5,961
+4% +$522K 0.01% 1079
2014
Q1 		$15.1M Sell
152,252
-28,197
-16% -$3.18M 0.01% 969
2013
Q4 		$18.6M Sell
180,449
-4,851
-3% -$491K 0.02% 848
2013
Q3 		$20.5M Sell
185,300
-41,493
-18% -$4.04M 0.02% 696
2013
Q2 		$18.5M Buy
+226,793
New +$17.3M 0.02% 686

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 $846B AUM 46.74% 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

UBS's CNQR Position: Q3 2014 in Review

UBS increased its CONCUR TECHNOLOGIES INC (CNQR) stake by 15% in Q3 2014, buying an estimated $2.46M and bringing the position to 182,492 shares worth $23.1M. The position accounts for 0.02% of the portfolio, ranked #871.

UBS first reported a position in CNQR in Q2 2013 and has held it in 6 quarters since. 254 funds tracked by Wall St. Rank hold CNQR as of Q3 2014.

  • UBS held 182,492 shares of CONCUR TECHNOLOGIES INC worth $23.1M as of Q3 2014.
  • UBS bought 24,279 CONCUR TECHNOLOGIES INC shares in Q3 2014, an estimated $2.46M.
  • CONCUR TECHNOLOGIES INC made up 0.02% of UBS's portfolio in Q3 2014, its #871 holding.
  • UBS first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and has held it in 6 quarters since.
  • 254 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.