Cognios Beta Neutral Large Cap Fund’s Chipotle Mexican Grill CMG Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q2	$2.39M	Buy	+277,700	New	+$2.27M	0.84%	52

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's CMG Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Chipotle Mexican Grill (CMG) in Q2 2018: 277,700 shares worth $2.39M. The stake represents 0.84% of the portfolio and ranks #52 among its holdings.

554 funds tracked by Wall St. Rank hold CMG as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 277,700 shares of Chipotle Mexican Grill worth $2.39M as of Q2 2018.
Chipotle Mexican Grill was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Chipotle Mexican Grill made up 0.84% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #52 holding.
554 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.