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MSI Financial Services’s Chipotle Mexican Grill CMG Stock Holding History

MSI Financial 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
Q4 		$610K Buy
80,850
+6,950
+9% +$54.8K 0.02% 626
2016
Q3 		$626K Buy
73,900
+7,200
+11% +$59.2K 0.02% 590
2016
Q2 		$537K Buy
66,700
+8,500
+15% +$73.9K 0.02% 609
2016
Q1 		$548K Buy
58,200
+25,600
+79% +$244K 0.02% 568
2015
Q4 		$313K Buy
32,600
+13,300
+69% +$163K 0.01% 737
2015
Q3 		$278K Sell
19,300
-4,900
-20% -$69.7K 0.02% 545
2015
Q2 		$293K Buy
24,200
+2,500
+12% +$31.6K 0.02% 601
2015
Q1 		$282K Buy
21,700
+10,400
+92% +$142K 0.02% 624
2014
Q4 		$155K Sell
11,300
-600
-5% -$7.85K 0.02% 655
2014
Q3 		$159K Buy
11,900
+150
+1% +$1.97K 0.02% 660
2014
Q2 		$139K Sell
11,750
-10,500
-47% -$114K 0.02% 681
2014
Q1 		$253K Sell
22,250
-6,850
-24% -$75.5K 0.04% 455
2013
Q4 		$310K Sell
29,100
-16,500
-36% -$168K 0.05% 390
2013
Q3 		$392K Buy
45,600
+24,300
+114% +$196K 0.07% 295
2013
Q2 		$155K Buy
+21,300
New +$153K 0.03% 483

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

MSI Financial Services's CMG Position: Q4 2016 in Review

MSI Financial Services increased its Chipotle Mexican Grill (CMG) stake by 9.4% in Q4 2016, buying an estimated $54.8K and bringing the position to 80,850 shares worth $610K. The position accounts for 0.02% of the portfolio, ranked #626.

MSI Financial Services first reported a position in CMG in Q2 2013 and has held it in 15 quarters since. The position peaked at $626K in Q3 2016. 570 funds tracked by Wall St. Rank hold CMG as of Q4 2016.

  • MSI Financial Services held 80,850 shares of Chipotle Mexican Grill worth $610K as of Q4 2016.
  • MSI Financial Services bought 6,950 Chipotle Mexican Grill shares in Q4 2016, an estimated $54.8K.
  • Chipotle Mexican Grill made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #626 holding.
  • MSI Financial Services first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Chipotle Mexican Grill position peaked at $626K in Q3 2016.
  • 570 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.