NatWest Group’s Chipotle Mexican Grill CMG Stock Holding History

NatWest Group’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	-26,600	Closed	-$383K	–	170
2015 Q3	$383K	Buy	26,600 +4,650	+21%	+$66.1K	0.01%	308
2015 Q2	$265K	Sell	21,950 -18,900	-46%	-$239K	﹤0.01%	321
2015 Q1	$532K	Sell	40,850 -4,700	-10%	-$64.2K	0.01%	315
2014 Q4	$623	Sell	45,550 -5,750	-11%	-$75.2K	0.01%	279
2014 Q3	$684	Sell	51,300 -2,000	-4%	-$26.2K	0.01%	303
2014 Q2	$632K	Sell	53,300 -16,800	-24%	-$182K	0.03%	323
2014 Q1	$796K	Sell	70,100 -103,250	-60%	-$1.14M	0.04%	275
2013 Q4	$1.85M	Sell	173,350 -1,950	-1%	-$19.8K	0.05%	287
2013 Q3	$1.5M	Buy	175,300 +88,100	+101%	+$712K	0.04%	315
2013 Q2	$635K	Buy	+87,200	New	+$626K	0.01%	557

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

NatWest Group's CMG Position: Q4 2015 in Review

NatWest Group sold out of Chipotle Mexican Grill (CMG) in Q4 2015, closing a stake of 26,600 shares — an estimated $383K sold.

NatWest Group first reported a position in CMG in Q2 2013 and held it in 10 quarters. The position peaked at $1.85M in Q4 2013. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2015.

NatWest Group reported no remaining Chipotle Mexican Grill position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 26,600 Chipotle Mexican Grill shares in Q4 2015, an estimated $383K.
NatWest Group first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 10 quarters.
NatWest Group's Chipotle Mexican Grill position peaked at $1.85M in Q4 2013.
539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.