National Planning Corporation’s Chipotle Mexican Grill CMG Stock Holding History

National Planning Corporation’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 Q4	–	Sell	-30,450	Closed	-$375K	–	733
2015 Q3	$375K	Buy	30,450 +1,500	+5%	+$21.3K	0.03%	404
2015 Q2	$432K	Buy	28,950 +2,650	+10%	+$33.5K	0.04%	392
2015 Q1	$329K	Buy	26,300 +500	+2%	+$6.82K	0.03%	463
2014 Q4	$358K	Buy	25,800 +450	+2%	+$5.89K	0.03%	496
2014 Q3	$342K	Sell	25,350 -250	-1%	-$3.28K	0.03%	521
2014 Q2	$303K	Buy	25,600 +50	+0.2%	+$542	0.02%	558
2014 Q1	$294K	Buy	25,550 +2,500	+11%	+$27.6K	0.03%	548
2013 Q4	$248K	Buy	+23,050	New	+$234K	0.02%	577

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JHIU

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

National Planning Corporation's CMG Position: Q4 2015 in Review

National Planning Corporation sold out of Chipotle Mexican Grill (CMG) in Q4 2015, closing a stake of 30,450 shares — an estimated $375K sold.

National Planning Corporation first reported a position in CMG in Q4 2013 and held it in 8 quarters. The position peaked at $432K in Q2 2015. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2015.

National Planning Corporation reported no remaining Chipotle Mexican Grill position as of Q4 2015 after selling out during the quarter.
National Planning Corporation sold 30,450 Chipotle Mexican Grill shares in Q4 2015, an estimated $375K.
National Planning Corporation first reported a position in Chipotle Mexican Grill in Q4 2013 and held it in 8 quarters.
National Planning Corporation's Chipotle Mexican Grill position peaked at $432K in Q2 2015.
539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2015.

Based on National Planning Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.