Investors Capital Advisory Services’s Chipotle Mexican Grill CMG Stock Holding History

Investors Capital Advisory Services’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	$255K	Hold	31,750	–	–	0.05%	497
2016 Q1	$299K	Hold	31,750	–	–	0.06%	419
2015 Q4	$304K	Hold	31,750	–	–	0.06%	429
2015 Q3	$457K	Hold	31,750	–	–	0.09%	307
2015 Q2	$384K	Sell	31,750 -61,000	-66%	-$772K	0.07%	392
2015 Q1	$1.21M	Buy	92,750 +8,000	+9%	+$109K	0.22%	117
2014 Q4	$1.16M	Sell	84,750 -14,000	-14%	-$183K	0.22%	122
2014 Q3	$1.32M	Sell	98,750 -17,150	-15%	-$225K	0.26%	95
2014 Q2	$1.37M	Buy	115,900 +51,900	+81%	+$562K	0.22%	122
2014 Q1	$727K	Buy	64,000 +11,500	+22%	+$127K	0.16%	197
2013 Q4	$559K	Buy	52,500 +750	+1%	+$7.63K	0.13%	233
2013 Q3	$443K	Sell	51,750 -100	-0.2%	-$809	0.11%	268
2013 Q2	$377K	Buy	+51,850	New	+$372K	0.12%	260

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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Investors Capital Advisory Services's CMG Position: Q2 2016 in Review

Investors Capital Advisory Services held its Chipotle Mexican Grill (CMG) position steady in Q2 2016 at 31,750 shares worth $255K. The position accounts for 0.05% of the portfolio, ranked #497.

Investors Capital Advisory Services first reported a position in CMG in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.37M in Q2 2014. 573 funds tracked by Wall St. Rank hold CMG as of Q2 2016.

Investors Capital Advisory Services held 31,750 shares of Chipotle Mexican Grill worth $255K as of Q2 2016.
Investors Capital Advisory Services left its Chipotle Mexican Grill share count unchanged in Q2 2016.
Chipotle Mexican Grill made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #497 holding.
Investors Capital Advisory Services first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Chipotle Mexican Grill position peaked at $1.37M in Q2 2014.
573 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.