Argent Trust’s Chipotle Mexican Grill CMG Stock Holding History

Argent 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	-55,000	Closed	-$339K	–	200
2017 Q3	$339K	Sell	55,000 -3,000	-5%	-$20.2K	0.09%	165
2017 Q2	$483K	Sell	58,000 -5,500	-9%	-$51K	0.14%	139
2017 Q1	$566K	Sell	63,500 -2,500	-4%	-$20.6K	0.16%	128
2016 Q4	$498K	Sell	66,000 -550	-0.8%	-$4.34K	0.14%	134
2016 Q3	$564K	Buy	66,550 +33,050	+99%	+$272K	0.17%	120
2016 Q2	$270K	Buy	33,500 +750	+2%	+$6.52K	0.08%	173
2016 Q1	$308K	Buy	32,750 +8,800	+37%	+$83.7K	0.1%	164
2015 Q4	$230K	Buy	+23,950	New	+$293K	0.08%	180

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

Argent Trust's CMG Position: Q4 2017 in Review

Argent Trust sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 55,000 shares — an estimated $339K sold.

Argent Trust first reported a position in CMG in Q4 2015 and held it in 8 quarters. The position peaked at $566K in Q1 2017. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

Argent Trust reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
Argent Trust sold 55,000 Chipotle Mexican Grill shares in Q4 2017, an estimated $339K.
Argent Trust first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 8 quarters.
Argent Trust's Chipotle Mexican Grill position peaked at $566K in Q1 2017.
491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Argent Trust's 13F filing for Q4 2017, filed 15 Feb 2018.