FMT
CNQR

First Mercantile Trust’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

First Mercantile Trust’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
-10,592
Closed -$1.34M – 1215
2014
Q3 		$1.34M Buy
10,592
+296
+3% +$30K 0.11% 238
2014
Q2 		$961K Sell
10,296
-304
-3% -$26.6K 0.08% 354
2014
Q1 		$1.05M Sell
10,600
-1,281
-11% -$145K 0.08% 349
2013
Q4 		$1.23M Sell
11,881
-167
-1% -$16.9K 0.1% 298
2013
Q3 		$1.33M Buy
12,048
+4,900
+69% +$477K 0.11% 276
2013
Q2 		$582K Buy
+7,148
New +$544K 0.05% 500

First Mercantile Trust's CNQR Position: Q4 2014 in Review

First Mercantile Trust sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 10,592 shares — an estimated $1.34M sold.

First Mercantile Trust first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $1.34M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • First Mercantile Trust reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • First Mercantile Trust sold 10,592 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $1.34M.
  • First Mercantile Trust first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • First Mercantile Trust's CONCUR TECHNOLOGIES INC position peaked at $1.34M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.