Amica Pension Fund Board of Trustees’s Chipotle Mexican Grill CMG Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-58,600	Closed	-$361K	–	351
2017 Q3	$361K	Hold	58,600	–	–	0.04%	336
2017 Q2	$488K	Hold	58,600	–	–	0.06%	288
2017 Q1	$522K	Hold	58,600	–	–	0.06%	283
2016 Q4	$442K	Hold	58,600	–	–	0.05%	329
2016 Q3	$496K	Buy	+58,600	New	+$482K	0.06%	285

Other funds holding CMG

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amica Pension Fund Board of Trustees's CMG Position: Q4 2017 in Review

Amica Pension Fund Board of Trustees sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 58,600 shares — an estimated $361K sold.

Amica Pension Fund Board of Trustees first reported a position in CMG in Q3 2016 and held it in 5 quarters. The position peaked at $522K in Q1 2017. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

Amica Pension Fund Board of Trustees reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 58,600 Chipotle Mexican Grill shares in Q4 2017, an estimated $361K.
Amica Pension Fund Board of Trustees first reported a position in Chipotle Mexican Grill in Q3 2016 and held it in 5 quarters.
Amica Pension Fund Board of Trustees's Chipotle Mexican Grill position peaked at $522K in Q1 2017.
491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2017, filed 12 Feb 2018.