Placemark Investments’s Chipotle Mexican Grill CMG Stock Holding History

Placemark Investments’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 Q4	$2.91M	Buy	212,350 +17,500	+9%	+$229K	0.05%	449
2014 Q3	$2.59M	Buy	194,850 +8,950	+5%	+$117K	0.05%	461
2014 Q2	$2.21M	Sell	185,900 -89,700	-33%	-$971K	0.04%	533
2014 Q1	$3.13M	Buy	275,600 +3,100	+1%	+$34.2K	0.06%	383
2013 Q4	$2.9M	Buy	272,500 +44,000	+19%	+$447K	0.05%	442
2013 Q3	$1.96M	Buy	228,500 +2,650	+1%	+$21.4K	0.04%	536
2013 Q2	$1.64M	Buy	+225,850	New	+$1.62M	0.04%	562

Other funds holding CMG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Placemark Investments's CMG Position: Q4 2014 in Review

Placemark Investments increased its Chipotle Mexican Grill (CMG) stake by 9% in Q4 2014, buying an estimated $229K and bringing the position to 212,350 shares worth $2.91M. The position accounts for 0.05% of the portfolio, ranked #449.

Placemark Investments first reported a position in CMG in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.13M in Q1 2014. 530 funds tracked by Wall St. Rank hold CMG as of Q4 2014.

Placemark Investments held 212,350 shares of Chipotle Mexican Grill worth $2.91M as of Q4 2014.
Placemark Investments bought 17,500 Chipotle Mexican Grill shares in Q4 2014, an estimated $229K.
Chipotle Mexican Grill made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #449 holding.
Placemark Investments first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Chipotle Mexican Grill position peaked at $3.13M in Q1 2014.
530 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.