WFM
CNQR

Wilmington Funds Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Wilmington Funds Management’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 		$608K Buy
6,515
+1,400
+27% +$123K 0.06% 303
2014
Q1 		$507K Sell
5,115
-1,475
-22% -$167K 0.06% 361
2013
Q4 		$680K Sell
6,590
-1,310
-17% -$132K 0.07% 314
2013
Q3 		$873K Hold
7,900
– – 0.08% 248
2013
Q2 		$643K Buy
+7,900
New +$601K 0.06% 311

Other funds holding CNQR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $530B AUM 22.01% 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

Wilmington Funds Management's CNQR Position: Q2 2014 in Review

Wilmington Funds Management increased its CONCUR TECHNOLOGIES INC (CNQR) stake by 27% in Q2 2014, buying an estimated $123K and bringing the position to 6,515 shares worth $608K. The position accounts for 0.06% of the portfolio, ranked #303.

Wilmington Funds Management first reported a position in CNQR in Q2 2013 and has held it in 5 quarters since. The position peaked at $873K in Q3 2013. 217 funds tracked by Wall St. Rank hold CNQR as of Q2 2014.

  • Wilmington Funds Management held 6,515 shares of CONCUR TECHNOLOGIES INC worth $608K as of Q2 2014.
  • Wilmington Funds Management bought 1,400 CONCUR TECHNOLOGIES INC shares in Q2 2014, an estimated $123K.
  • CONCUR TECHNOLOGIES INC made up 0.06% of Wilmington Funds Management's portfolio in Q2 2014, its #303 holding.
  • Wilmington Funds Management first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's CONCUR TECHNOLOGIES INC position peaked at $873K in Q3 2013.
  • 217 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.