SNS Financial Group’s Chipotle Mexican Grill CMG Stock Holding History

SNS Financial 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
2017 Q1	–	Sell	-900	Closed	-$7K	–	225
2016 Q4	$7K	Buy	+900	New	+$7.1K	﹤0.01%	193
2015 Q4	–	Sell	-50,000	Closed	-$720K	–	122
2015 Q3	$720K	Hold	50,000	–	–	0.2%	68
2015 Q2	$605K	Buy	+50,000	New	+$632K	0.18%	70

Other funds holding CMG

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

PSCM

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 $5.72T AUM 30.48% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

GIM

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

RCG

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

SNS Financial Group's CMG Position: Q1 2017 in Review

SNS Financial Group sold out of Chipotle Mexican Grill (CMG) in Q1 2017, closing a stake of 900 shares — an estimated $7K sold.

SNS Financial Group first reported a position in CMG in Q2 2015 and held it in 3 quarters. The position peaked at $720K in Q3 2015. 549 funds tracked by Wall St. Rank hold CMG as of Q1 2017.

SNS Financial Group reported no remaining Chipotle Mexican Grill position as of Q1 2017 after selling out during the quarter.
SNS Financial Group sold 900 Chipotle Mexican Grill shares in Q1 2017, an estimated $7K.
SNS Financial Group first reported a position in Chipotle Mexican Grill in Q2 2015 and held it in 3 quarters.
SNS Financial Group's Chipotle Mexican Grill position peaked at $720K in Q3 2015.
549 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2017.

Based on SNS Financial Group's 13F filing for Q1 2017, filed 12 May 2017.