Fiduciary Financial Services of The Southwest’s Chipotle Mexican Grill CMG Stock Holding History

Fiduciary Financial Services of The Southwest’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	–	Sell	-44,450	Closed	-$419K	–	152
2016 Q1	$419K	Sell	44,450 -16,650	-27%	-$158K	0.15%	117
2015 Q4	$586K	Sell	61,100 -4,600	-7%	-$56.3K	0.21%	103
2015 Q3	$946K	Buy	65,700 +1,350	+2%	+$19.2K	0.33%	85
2015 Q2	$779K	Buy	+64,350	New	+$814K	0.24%	103

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Fiduciary Financial Services of The Southwest's CMG Position: Q2 2016 in Review

Fiduciary Financial Services of The Southwest sold out of Chipotle Mexican Grill (CMG) in Q2 2016, closing a stake of 44,450 shares — an estimated $419K sold.

Fiduciary Financial Services of The Southwest first reported a position in CMG in Q2 2015 and held it in 4 quarters. The position peaked at $946K in Q3 2015. 573 funds tracked by Wall St. Rank hold CMG as of Q2 2016.

Fiduciary Financial Services of The Southwest reported no remaining Chipotle Mexican Grill position as of Q2 2016 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 44,450 Chipotle Mexican Grill shares in Q2 2016, an estimated $419K.
Fiduciary Financial Services of The Southwest first reported a position in Chipotle Mexican Grill in Q2 2015 and held it in 4 quarters.
Fiduciary Financial Services of The Southwest's Chipotle Mexican Grill position peaked at $946K in Q3 2015.
573 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2016.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2016, filed 12 Aug 2016.