Bank of Montreal
CNQR

Bank of Montreal’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Bank of Montreal’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
-53,591
Closed -$6.8M – 4356
2014
Q3 		$6.8M Sell
53,591
-58,812
-52% -$5.97M 0.01% 977
2014
Q2 		$10.5M Buy
112,403
+106,572
+1,828% +$9.33M 0.01% 784
2014
Q1 		$578K Sell
5,831
-1,230
-17% -$139K ﹤0.01% 1972
2013
Q4 		$729K Sell
7,061
-1,802
-20% -$182K ﹤0.01% 1638
2013
Q3 		$980K Sell
8,863
-5,760
-39% -$561K ﹤0.01% 1463
2013
Q2 		$1.19M Buy
+14,623
New +$1.11M ﹤0.01% 1319

Bank of Montreal's CNQR Position: Q4 2014 in Review

Bank of Montreal sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 53,591 shares — an estimated $6.8M sold.

Bank of Montreal first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $10.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Bank of Montreal reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Bank of Montreal sold 53,591 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $6.8M.
  • Bank of Montreal first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Bank of Montreal's CONCUR TECHNOLOGIES INC position peaked at $10.5M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.