Bremer Trust National Association’s Chipotle Mexican Grill CMG Stock Holding History

Bremer Trust National Association’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
2018 Q4	$21K	Buy	+2,400	New	+$21.7K	﹤0.01%	560
2017 Q1	–	Sell	-40,800	Closed	-$308K	–	264
2016 Q4	$308K	Buy	+40,800	New	+$322K	0.08%	211
2014 Q2	–	Sell	-53,100	Closed	-$603K	–	210
2014 Q1	$603K	Sell	53,100 -5,350	-9%	-$59K	0.22%	109
2013 Q4	$623K	Sell	58,450 -2,700	-4%	-$27.5K	0.24%	103
2013 Q3	$525K	Buy	61,150 +2,400	+4%	+$19.4K	0.22%	107
2013 Q2	$428K	Buy	+58,750	New	+$421K	0.19%	111

Other funds holding CMG

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

PSCM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Bremer Trust National Association's CMG Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Chipotle Mexican Grill (CMG) in Q4 2018: 2,400 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #560 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in CMG as recently as Q4 2016.

Bremer Trust National Association first reported a position in CMG in Q2 2013 and has held it in 6 quarters since. The position peaked at $623K in Q4 2013. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2018.

Bremer Trust National Association held 2,400 shares of Chipotle Mexican Grill worth $21K as of Q4 2018.
Chipotle Mexican Grill was a new Bremer Trust National Association position in Q4 2018.
Chipotle Mexican Grill made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #560 holding.
Bremer Trust National Association first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 6 quarters since.
Bremer Trust National Association's Chipotle Mexican Grill position peaked at $623K in Q4 2013.
539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.