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Amica Retiree Medical Trust’s Chipotle Mexican Grill CMG Stock Holding History

Amica Retiree Medical Trust’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
-9,000
Closed -$55K – 351
2017
Q3 		$55K Hold
9,000
– – 0.04% 337
2017
Q2 		$75K Hold
9,000
– – 0.06% 288
2017
Q1 		$80K Hold
9,000
– – 0.06% 282
2016
Q4 		$68K Hold
9,000
– – 0.05% 329
2016
Q3 		$76K Buy
+9,000
New +$74K 0.06% 284

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Amica Retiree Medical Trust's CMG Position: Q4 2017 in Review

Amica Retiree Medical Trust sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 9,000 shares — an estimated $55K sold.

Amica Retiree Medical Trust first reported a position in CMG in Q3 2016 and held it in 5 quarters. The position peaked at $80K in Q1 2017. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

  • Amica Retiree Medical Trust reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 9,000 Chipotle Mexican Grill shares in Q4 2017, an estimated $55K.
  • Amica Retiree Medical Trust first reported a position in Chipotle Mexican Grill in Q3 2016 and held it in 5 quarters.
  • Amica Retiree Medical Trust's Chipotle Mexican Grill position peaked at $80K in Q1 2017.
  • 491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2017, filed 12 Feb 2018.