MB Financial Bank - Trust Department’s Chipotle Mexican Grill CMG Stock Holding History

MB Financial Bank - Trust Department’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 Q1	$42K	Hold	2,950	–	–	0.01%	196
2018 Q4	$25K	Hold	2,950	–	–	﹤0.01%	248
2018 Q3	$27K	Hold	2,950	–	–	﹤0.01%	279
2018 Q2	$25K	Hold	2,950	–	–	﹤0.01%	268
2018 Q1	$19K	Hold	2,950	–	–	﹤0.01%	270
2017 Q4	$17K	Hold	2,950	–	–	﹤0.01%	305
2017 Q3	$18K	Hold	2,950	–	–	﹤0.01%	279
2017 Q2	$25K	Hold	2,950	–	–	﹤0.01%	260
2017 Q1	$26K	Hold	2,950	–	–	﹤0.01%	269
2016 Q4	$22K	Hold	2,950	–	–	﹤0.01%	281
2016 Q3	$25K	Hold	2,950	–	–	﹤0.01%	239
2016 Q2	$24K	Hold	2,950	–	–	﹤0.01%	233
2016 Q1	$28K	Hold	2,950	–	–	﹤0.01%	239
2015 Q4	$28K	Hold	2,950	–	–	﹤0.01%	267
2015 Q3	$42K	Hold	2,950	–	–	0.01%	256
2015 Q2	$36K	Hold	2,950	–	–	﹤0.01%	279
2015 Q1	$38K	Sell	2,950 -3,200	-52%	-$43.7K	﹤0.01%	287
2014 Q4	$84K	Sell	6,150 -7,900	-56%	-$103K	0.01%	247
2014 Q3	$176K	Buy	14,050 +6,150	+78%	+$80.6K	0.01%	267
2014 Q2	$94K	Hold	7,900	–	–	0.01%	272
2014 Q1	$90K	Sell	7,900 -26,600	-77%	-$293K	0.01%	218
2013 Q4	$368K	Sell	34,500 -5,150	-13%	-$52.4K	0.05%	123
2013 Q3	$340K	Sell	39,650 -107,000	-73%	-$865K	0.05%	126
2013 Q2	$1.07M	Buy	+146,650	New	+$1.05M	0.17%	75

Other funds holding CMG

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

PSCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MB Financial Bank - Trust Department's CMG Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Chipotle Mexican Grill (CMG) position steady in Q1 2019 at 2,950 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #196.

MB Financial Bank - Trust Department first reported a position in CMG in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.07M in Q2 2013. 596 funds tracked by Wall St. Rank hold CMG as of Q1 2019.

MB Financial Bank - Trust Department held 2,950 shares of Chipotle Mexican Grill worth $42K as of Q1 2019.
MB Financial Bank - Trust Department left its Chipotle Mexican Grill share count unchanged in Q1 2019.
Chipotle Mexican Grill made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #196 holding.
MB Financial Bank - Trust Department first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Chipotle Mexican Grill position peaked at $1.07M in Q2 2013.
596 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.