Prentiss Smith & Co’s Chipotle Mexican Grill CMG Stock Holding History

Prentiss Smith & Co’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
2017 Q2	–	Sell	-7,500	Closed	-$67K	–	251
2017 Q1	$67K	Hold	7,500	–	–	0.04%	99
2016 Q4	$57K	Hold	7,500	–	–	0.03%	108
2016 Q3	$64K	Hold	7,500	–	–	0.04%	107
2016 Q2	$60K	Hold	7,500	–	–	0.03%	111
2016 Q1	$71K	Hold	7,500	–	–	0.04%	108
2015 Q4	$72K	Hold	7,500	–	–	0.04%	108
2015 Q3	$108K	Sell	7,500 -300	-4%	-$4.26K	0.06%	86
2015 Q2	$94K	Hold	7,800	–	–	0.05%	92
2015 Q1	$101K	Buy	7,800 +300	+4%	+$4.09K	0.05%	97
2014 Q4	$103K	Buy	+7,500	New	+$98.1K	0.05%	98

Other funds holding CMG

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sands Capital Management

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

Fidelity Investments

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return