F&C Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

F&C Asset Management’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
2014 Q1	$8.43M	Buy	741,950 +31,950	+5%	+$352K	0.11%	259
2013 Q4	$7.56M	Buy	710,000 +19,550	+3%	+$199K	0.09%	279
2013 Q3	$5.92M	Buy	690,450 +42,000	+6%	+$340K	0.08%	304
2013 Q2	$4.72M	Buy	+648,450	New	+$4.65M	0.06%	330

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

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 $145B AUM 34.61% 1-Year Est. Return

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

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

F&C Asset Management's CMG Position: Q1 2014 in Review

F&C Asset Management increased its Chipotle Mexican Grill (CMG) stake by 4.5% in Q1 2014, buying an estimated $352K and bringing the position to 741,950 shares worth $8.43M. The position accounts for 0.11% of the portfolio, ranked #259.

F&C Asset Management first reported a position in CMG in Q2 2013 and has held it in 4 quarters since. 463 funds tracked by Wall St. Rank hold CMG as of Q1 2014.

F&C Asset Management held 741,950 shares of Chipotle Mexican Grill worth $8.43M as of Q1 2014.
F&C Asset Management bought 31,950 Chipotle Mexican Grill shares in Q1 2014, an estimated $352K.
Chipotle Mexican Grill made up 0.11% of F&C Asset Management's portfolio in Q1 2014, its #259 holding.
F&C Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 4 quarters since.
463 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.