TD Securities (USA)’s Chipotle Mexican Grill CMG Stock Holding History

TD Securities (USA)’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
2016 Q1	$3K	Hold	350	–	–	0.03%	280
2015 Q4	$3K	Sell	350 -550	-61%	-$6.73K	0.03%	274
2015 Q3	$13K	Sell	900 -627,800	-100%	-$8.92M	0.12%	184
2015 Q2	$7.61M	Buy	628,700 +71,500	+13%	+$904K	0.1%	233
2015 Q1	$7.25M	Sell	557,200 -31,650	-5%	-$432K	0.11%	228
2014 Q4	$8.06M	Buy	588,850 +46,400	+9%	+$607K	0.12%	218
2014 Q3	$7.23M	Sell	542,450 -850	-0.2%	-$11.1K	0.12%	208
2014 Q2	$6.44M	Buy	543,300 +34,250	+7%	+$371K	0.1%	234
2014 Q1	$5.78M	Sell	509,050 -36,800	-7%	-$406K	0.1%	236
2013 Q4	$5.82M	Buy	545,850 +17,400	+3%	+$177K	0.1%	239
2013 Q3	$4.53M	Buy	528,450 +1,450	+0.3%	+$11.7K	0.09%	289
2013 Q2	$3.84M	Buy	+527,000	New	+$3.78M	0.08%	313

Other funds holding CMG

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TD Securities (USA)'s CMG Position: Q1 2016 in Review

TD Securities (USA) held its Chipotle Mexican Grill (CMG) position steady in Q1 2016 at 350 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #280.

TD Securities (USA) first reported a position in CMG in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.06M in Q4 2014. 562 funds tracked by Wall St. Rank hold CMG as of Q1 2016.

TD Securities (USA) held 350 shares of Chipotle Mexican Grill worth $3K as of Q1 2016.
TD Securities (USA) left its Chipotle Mexican Grill share count unchanged in Q1 2016.
Chipotle Mexican Grill made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #280 holding.
TD Securities (USA) first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Chipotle Mexican Grill position peaked at $8.06M in Q4 2014.
562 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.