Partnervest Advisory Services’s Chipotle Mexican Grill CMG Stock Holding History

Partnervest Advisory 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
2014 Q3	–	Sell	-1,000	Closed	-$12K	–	258
2014 Q2	$12K	Sell	1,000 -500	-33%	-$5.42K	0.01%	651
2014 Q1	$17K	Hold	1,500	–	–	0.01%	535
2013 Q4	$16K	Hold	1,500	–	–	0.01%	520
2013 Q3	$13K	Hold	1,500	–	–	0.01%	583
2013 Q2	$11K	Buy	+1,500	New	+$10.8K	0.01%	577

Other funds holding CMG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Partnervest Advisory Services's CMG Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Chipotle Mexican Grill (CMG) in Q3 2014, closing a stake of 1,000 shares — an estimated $12K sold.

Partnervest Advisory Services first reported a position in CMG in Q2 2013 and held it in 5 quarters. The position peaked at $17K in Q1 2014. 498 funds tracked by Wall St. Rank hold CMG as of Q3 2014.

Partnervest Advisory Services reported no remaining Chipotle Mexican Grill position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,000 Chipotle Mexican Grill shares in Q3 2014, an estimated $12K.
Partnervest Advisory Services first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Chipotle Mexican Grill position peaked at $17K in Q1 2014.
498 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.