Cobiz Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-16,500	Closed	-$120K	–	163
2013 Q2	$120K	Buy	+16,500	New	+$118K	0.03%	121

Other funds holding CMG

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

Cobiz Wealth's CMG Position: Q3 2013 in Review

Cobiz Wealth sold out of Chipotle Mexican Grill (CMG) in Q3 2013, closing a stake of 16,500 shares — an estimated $120K sold.

Cobiz Wealth first reported a position in CMG in Q2 2013 and held it in 1 quarter. The position peaked at $120K in Q2 2013. 432 funds tracked by Wall St. Rank hold CMG as of Q3 2013.

Cobiz Wealth reported no remaining Chipotle Mexican Grill position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 16,500 Chipotle Mexican Grill shares in Q3 2013, an estimated $120K.
Cobiz Wealth first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Chipotle Mexican Grill position peaked at $120K in Q2 2013.
432 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.