Mercer Capital Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Mercer Capital Advisers’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 Q2	–	Sell	-2,500	Closed	-$36K	–	210
2019 Q1	$36K	Hold	2,500	–	–	0.02%	158
2018 Q4	$22K	Hold	2,500	–	–	0.02%	172
2018 Q3	$23K	Sell	2,500 -36,750	-94%	-$350K	0.02%	174
2018 Q2	$339K	Hold	39,250	–	–	0.24%	63
2018 Q1	$254K	Buy	39,250 +10,000	+34%	+$63K	0.19%	81
2017 Q4	$169K	Sell	29,250 -500	-2%	-$2.98K	0.12%	99
2017 Q3	$183K	Buy	+29,750	New	+$200K	0.14%	96

Other funds holding CMG

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

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

PSCM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Mercer Capital Advisers's CMG Position: Q2 2019 in Review

Mercer Capital Advisers sold out of Chipotle Mexican Grill (CMG) in Q2 2019, closing a stake of 2,500 shares — an estimated $36K sold.

Mercer Capital Advisers first reported a position in CMG in Q3 2017 and held it in 7 quarters. The position peaked at $339K in Q2 2018. 608 funds tracked by Wall St. Rank hold CMG as of Q2 2019.

Mercer Capital Advisers reported no remaining Chipotle Mexican Grill position as of Q2 2019 after selling out during the quarter.
Mercer Capital Advisers sold 2,500 Chipotle Mexican Grill shares in Q2 2019, an estimated $36K.
Mercer Capital Advisers first reported a position in Chipotle Mexican Grill in Q3 2017 and held it in 7 quarters.
Mercer Capital Advisers's Chipotle Mexican Grill position peaked at $339K in Q2 2018.
608 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2019.

Based on Mercer Capital Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.