First Interstate Bank’s Chipotle Mexican Grill CMG Stock Holding History

First Interstate Bank’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
2019 Q2	–	Sell	-1,250	Closed	-$18K	–	640
2019 Q1	$18K	Hold	1,250	–	–	﹤0.01%	476
2018 Q4	$11K	Hold	1,250	–	–	﹤0.01%	529
2018 Q3	$11K	Hold	1,250	–	–	﹤0.01%	549
2018 Q2	$11K	Hold	1,250	–	–	﹤0.01%	551
2018 Q1	$8K	Sell	1,250 -22,500	-95%	-$142K	﹤0.01%	591
2017 Q4	$137K	Hold	23,750	–	–	0.03%	223
2017 Q3	$146K	Buy	23,750 +12,500	+111%	+$84.2K	0.03%	220
2017 Q2	$94K	Sell	11,250 -12,500	-53%	-$116K	0.02%	283
2017 Q1	$212K	Hold	23,750	–	–	0.04%	174
2016 Q4	$179K	Buy	23,750 +22,500	+1,800%	+$178K	0.04%	187
2016 Q3	$11K	Hold	1,250	–	–	﹤0.01%	555
2016 Q2	$10K	Hold	1,250	–	–	﹤0.01%	552
2016 Q1	$12K	Hold	1,250	–	–	﹤0.01%	536
2015 Q4	$12K	Hold	1,250	–	–	﹤0.01%	563
2015 Q3	$18K	Buy	+1,250	New	+$17.8K	﹤0.01%	506

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

First Interstate Bank's CMG Position: Q2 2019 in Review

First Interstate Bank sold out of Chipotle Mexican Grill (CMG) in Q2 2019, closing a stake of 1,250 shares — an estimated $18K sold.

First Interstate Bank first reported a position in CMG in Q3 2015 and held it in 15 quarters. The position peaked at $212K in Q1 2017. 608 funds tracked by Wall St. Rank hold CMG as of Q2 2019.

First Interstate Bank reported no remaining Chipotle Mexican Grill position as of Q2 2019 after selling out during the quarter.
First Interstate Bank sold 1,250 Chipotle Mexican Grill shares in Q2 2019, an estimated $18K.
First Interstate Bank first reported a position in Chipotle Mexican Grill in Q3 2015 and held it in 15 quarters.
First Interstate Bank's Chipotle Mexican Grill position peaked at $212K in Q1 2017.
608 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2019.

Based on First Interstate Bank's 13F filing for Q2 2019, filed 5 Aug 2019.