First National Bank of Omaha’s Chipotle Mexican Grill CMG Stock Holding History

First National Bank of Omaha’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	-22,500	Closed	-$212K	–	321
2016 Q1	$212K	Sell	22,500 -15,000	-40%	-$143K	0.02%	318
2015 Q4	$360	Hold	37,500	–	–	0.03%	292
2015 Q3	$540	Hold	37,500	–	–	0.04%	250
2015 Q2	$466	Hold	37,500	–	–	0.03%	292
2015 Q1	$466	Sell	37,500 -2,000	-5%	-$27.3K	0.03%	292
2014 Q4	$540K	Sell	39,500 -234,050	-86%	-$3.06M	0.04%	285
2014 Q3	$3.65M	Sell	273,550 -121,650	-31%	-$1.59M	0.27%	124
2014 Q2	$4.68M	Sell	395,200 -61,500	-13%	-$666K	0.33%	109
2014 Q1	$5.19M	Sell	456,700 -39,600	-8%	-$437K	0.38%	95
2013 Q4	$5.29M	Buy	496,300 +37,550	+8%	+$382K	0.41%	90
2013 Q3	$3.93M	Buy	458,750 +21,600	+5%	+$175K	0.34%	109
2013 Q2	$3.19K	Buy	+437,150	New	+$3.14M	0.27%	122

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

First National Bank of Omaha's CMG Position: Q2 2016 in Review

First National Bank of Omaha sold out of Chipotle Mexican Grill (CMG) in Q2 2016, closing a stake of 22,500 shares — an estimated $212K sold.

First National Bank of Omaha first reported a position in CMG in Q2 2013 and held it in 12 quarters. The position peaked at $5.29M in Q4 2013. 573 funds tracked by Wall St. Rank hold CMG as of Q2 2016.

First National Bank of Omaha reported no remaining Chipotle Mexican Grill position as of Q2 2016 after selling out during the quarter.
First National Bank of Omaha sold 22,500 Chipotle Mexican Grill shares in Q2 2016, an estimated $212K.
First National Bank of Omaha first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 12 quarters.
First National Bank of Omaha's Chipotle Mexican Grill position peaked at $5.29M in Q4 2013.
573 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2016.

Based on First National Bank of Omaha's 13F filing for Q2 2016, filed 19 Jul 2016.