Private Trust Company’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Private Trust Company’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	-23	Closed	-$3K	–	1677
2014 Q3	$3K	Hold	23	–	–	﹤0.01%	1553
2014 Q2	$2K	Buy	23 +9	+64%	+$788	﹤0.01%	1679
2014 Q1	$1K	Hold	14	–	–	﹤0.01%	1784
2013 Q4	$1K	Hold	14	–	–	﹤0.01%	1737
2013 Q3	$2K	Hold	14	–	–	﹤0.01%	1528
2013 Q2	$1K	Buy	+14	New	+$1.07K	﹤0.01%	1639

Private Trust Company's CNQR Position: Q4 2014 in Review

Private Trust Company sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 23 shares — an estimated $3K sold.

Private Trust Company first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

Private Trust Company reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 23 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $3K.
Private Trust Company first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
Private Trust Company's CONCUR TECHNOLOGIES INC position peaked at $3K in Q3 2014.
0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.