Boston Private Bank & Trust’s Chipotle Mexican Grill CMG Stock Holding History

Boston Private Bank & 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
2015 Q1	$53K	Hold	4,050	–	–	﹤0.01%	553
2014 Q4	$55K	Buy	4,050 +300	+8%	+$3.92K	﹤0.01%	553
2014 Q3	$50K	Buy	3,750 +750	+25%	+$9.83K	﹤0.01%	583
2014 Q2	$36K	Sell	3,000 -5,000	-63%	-$54.2K	﹤0.01%	626
2014 Q1	$91K	Hold	8,000	–	–	﹤0.01%	502
2013 Q4	$85K	Sell	8,000 -1,150	-13%	-$11.7K	﹤0.01%	510
2013 Q3	$78K	Buy	9,150 +150	+2%	+$1.21K	﹤0.01%	503
2013 Q2	$66K	Buy	+9,000	New	+$64.6K	﹤0.01%	508

Other funds holding CMG

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Boston Private Bank & Trust's CMG Position: Q1 2015 in Review

Boston Private Bank & Trust held its Chipotle Mexican Grill (CMG) position steady in Q1 2015 at 4,050 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Boston Private Bank & Trust first reported a position in CMG in Q2 2013 and has held it in 8 quarters since. The position peaked at $91K in Q1 2014. 536 funds tracked by Wall St. Rank hold CMG as of Q1 2015.

Boston Private Bank & Trust held 4,050 shares of Chipotle Mexican Grill worth $53K as of Q1 2015.
Boston Private Bank & Trust left its Chipotle Mexican Grill share count unchanged in Q1 2015.
Chipotle Mexican Grill made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #553 holding.
Boston Private Bank & Trust first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Chipotle Mexican Grill position peaked at $91K in Q1 2014.
536 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.