Counsel Portfolio Services’s Chipotle Mexican Grill CMG Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$5.71M	Hold	709,000	–	–	0.57%	54
2016 Q1	$6.68M	Buy	709,000 +272,250	+62%	+$2.59M	0.88%	26
2015 Q4	$4.19M	Buy	436,750 +157,900	+57%	+$1.93M	0.44%	72
2015 Q3	$4.02M	Buy	+278,850	New	+$3.96M	0.43%	66
2014 Q1	–	Sell	-279,500	Closed	-$2.98M	–	308
2013 Q4	$2.98M	Hold	279,500	–	–	0.31%	100
2013 Q3	$2.4K	Sell	279,500 -41,350	-13%	-$334K	0.12%	109
2013 Q2	$2.34M	Buy	+320,850	New	+$2.3M	0.28%	113

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

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

BIT

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

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

WRF

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Counsel Portfolio Services's CMG Position: Q2 2016 in Review

Counsel Portfolio Services held its Chipotle Mexican Grill (CMG) position steady in Q2 2016 at 709,000 shares worth $5.71M. The position accounts for 0.57% of the portfolio, ranked #54.

Counsel Portfolio Services first reported a position in CMG in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.68M in Q1 2016. 573 funds tracked by Wall St. Rank hold CMG as of Q2 2016.

Counsel Portfolio Services held 709,000 shares of Chipotle Mexican Grill worth $5.71M as of Q2 2016.
Counsel Portfolio Services left its Chipotle Mexican Grill share count unchanged in Q2 2016.
Chipotle Mexican Grill made up 0.57% of Counsel Portfolio Services's portfolio in Q2 2016, its #54 holding.
Counsel Portfolio Services first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 7 quarters since.
Counsel Portfolio Services's Chipotle Mexican Grill position peaked at $6.68M in Q1 2016.
573 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.