First Midwest Bank Trust Division’s Chipotle Mexican Grill CMG Stock Holding History

First Midwest Bank Trust Division’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	-219,250	Closed	-$1.82M	–	438
2017 Q2	$1.82M	Buy	+219,250	New	+$2.03M	0.22%	123
2015 Q2	–	Sell	-184,100	Closed	-$2.4M	–	413
2015 Q1	$2.4M	Buy	184,100 +32,350	+21%	+$442K	0.37%	74
2014 Q4	$2.08M	Buy	151,750 +105,500	+228%	+$1.38M	0.32%	89
2014 Q3	$617K	Buy	46,250 +6,500	+16%	+$85.2K	0.1%	209
2014 Q2	$471K	Sell	39,750 -63,000	-61%	-$682K	0.07%	267
2014 Q1	$1.17M	Buy	+102,750	New	+$1.13M	0.19%	150

Other funds holding CMG

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

First Midwest Bank Trust Division's CMG Position: Q3 2017 in Review

First Midwest Bank Trust Division sold out of Chipotle Mexican Grill (CMG) in Q3 2017, closing a stake of 219,250 shares — an estimated $1.82M sold.

First Midwest Bank Trust Division first reported a position in CMG in Q1 2014 and held it in 6 quarters. The position peaked at $2.4M in Q1 2015. 502 funds tracked by Wall St. Rank hold CMG as of Q3 2017.

First Midwest Bank Trust Division reported no remaining Chipotle Mexican Grill position as of Q3 2017 after selling out during the quarter.
First Midwest Bank Trust Division sold 219,250 Chipotle Mexican Grill shares in Q3 2017, an estimated $1.82M.
First Midwest Bank Trust Division first reported a position in Chipotle Mexican Grill in Q1 2014 and held it in 6 quarters.
First Midwest Bank Trust Division's Chipotle Mexican Grill position peaked at $2.4M in Q1 2015.
502 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2017, filed 25 Oct 2017.