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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Prentiss Smith & Co's CMG Position: Q2 2017 in Review

Prentiss Smith & Co sold out of Chipotle Mexican Grill (CMG) in Q2 2017, closing a stake of 7,500 shares — an estimated $67K sold.

Prentiss Smith & Co first reported a position in CMG in Q4 2014 and held it in 10 quarters. The position peaked at $108K in Q3 2015. 574 funds tracked by Wall St. Rank hold CMG as of Q2 2017.

Prentiss Smith & Co reported no remaining Chipotle Mexican Grill position as of Q2 2017 after selling out during the quarter.
Prentiss Smith & Co sold 7,500 Chipotle Mexican Grill shares in Q2 2017, an estimated $67K.
Prentiss Smith & Co first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 10 quarters.
Prentiss Smith & Co's Chipotle Mexican Grill position peaked at $108K in Q3 2015.
574 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2017.

Based on Prentiss Smith & Co's 13F filing for Q2 2017, filed 10 Jul 2017.