Northern Trust’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Northern 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	-411,014	Closed	-$52.1M	–	4323
2014 Q3	$52.1M	Buy	411,014 +26,991	+7%	+$2.74M	0.02%	760
2014 Q2	$35.8M	Sell	384,023 -43,614	-10%	-$3.82M	0.01%	1051
2014 Q1	$42.4M	Buy	427,637 +62,786	+17%	+$7.09M	0.01%	954
2013 Q4	$37.6M	Sell	364,851 -36,147	-9%	-$3.66M	0.01%	989
2013 Q3	$44.3M	Buy	400,998 +5,261	+1%	+$512K	0.02%	791
2013 Q2	$32.2M	Buy	+395,737	New	+$30.1M	0.01%	990

Northern Trust's CNQR Position: Q4 2014 in Review

Northern Trust sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 411,014 shares — an estimated $52.1M sold.

Northern Trust first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $52.1M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

Northern Trust reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
Northern Trust sold 411,014 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $52.1M.
Northern Trust first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
Northern Trust's CONCUR TECHNOLOGIES INC position peaked at $52.1M in Q3 2014.
0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.