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Fiduciary Trust International of Pennsylvania’s Chipotle Mexican Grill CMG Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2017
Q3 		– Sell
-535,350
Closed -$4.46M – 338
2017
Q2 		$4.46M Buy
535,350
+505,400
+1,687% +$4.69M 0.22% 126
2017
Q1 		$267K Buy
+29,950
New +$247K 0.02% 271

Other funds holding CMG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's CMG Position: Q3 2017 in Review

Fiduciary Trust International of Pennsylvania sold out of Chipotle Mexican Grill (CMG) in Q3 2017, closing a stake of 535,350 shares — an estimated $4.46M sold.

Fiduciary Trust International of Pennsylvania first reported a position in CMG in Q1 2017 and held it in 2 quarters. The position peaked at $4.46M in Q2 2017. 502 funds tracked by Wall St. Rank hold CMG as of Q3 2017.

  • Fiduciary Trust International of Pennsylvania reported no remaining Chipotle Mexican Grill position as of Q3 2017 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 535,350 Chipotle Mexican Grill shares in Q3 2017, an estimated $4.46M.
  • Fiduciary Trust International of Pennsylvania first reported a position in Chipotle Mexican Grill in Q1 2017 and held it in 2 quarters.
  • Fiduciary Trust International of Pennsylvania's Chipotle Mexican Grill position peaked at $4.46M in Q2 2017.
  • 502 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2017.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2017, filed 13 Oct 2017.