Index Management Solutions’s Chipotle Mexican Grill CMG Stock Holding History

Index Management Solutions’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
2015 Q3	$72K	Buy	5,000 +500	+11%	+$7.11K	0.07%	96
2015 Q2	$54K	Buy	4,500 +2,750	+157%	+$34.8K	0.05%	211
2015 Q1	$23K	Sell	1,750 -67,300	-97%	-$919K	0.02%	332
2014 Q4	$945K	Buy	69,050 +67,950	+6,177%	+$889K	0.13%	175
2014 Q3	$15K	Buy	1,100 +1,050	+2,100%	+$13.8K	﹤0.01%	989
2014 Q2	$1K	Sell	50 -3,500	-99%	-$37.9K	﹤0.01%	1064
2014 Q1	$40K	Sell	3,550 -5,700	-62%	-$62.8K	0.01%	948
2013 Q4	$99K	Buy	9,250 +3,350	+57%	+$34.1K	0.02%	195
2013 Q3	$51K	Buy	+5,900	New	+$47.7K	0.02%	439

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Index Management Solutions's CMG Position: Q3 2015 in Review

Index Management Solutions increased its Chipotle Mexican Grill (CMG) stake by 11% in Q3 2015, buying an estimated $7.11K and bringing the position to 5,000 shares worth $72K. The position accounts for 0.07% of the portfolio, ranked #96.

Index Management Solutions first reported a position in CMG in Q3 2013 and has held it in 9 quarters since. The position peaked at $945K in Q4 2014. 516 funds tracked by Wall St. Rank hold CMG as of Q3 2015.

Index Management Solutions held 5,000 shares of Chipotle Mexican Grill worth $72K as of Q3 2015.
Index Management Solutions bought 500 Chipotle Mexican Grill shares in Q3 2015, an estimated $7.11K.
Chipotle Mexican Grill made up 0.07% of Index Management Solutions's portfolio in Q3 2015, its #96 holding.
Index Management Solutions first reported a position in Chipotle Mexican Grill in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Chipotle Mexican Grill position peaked at $945K in Q4 2014.
516 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.