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Tower Trust’s Chipotle Mexican Grill CMG Stock Holding History

Tower Trust’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
Q1 		$331K Hold
29,200
– – 0.21% 117
2013
Q4 		$311K Hold
29,200
– – 0.19% 119
2013
Q3 		$251K Buy
29,200
+250
+0.9% +$2.02K 0.17% 135
2013
Q2 		$211K Buy
+28,950
New +$208K 0.15% 143

Other funds holding CMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tower Trust's CMG Position: Q1 2014 in Review

Tower Trust held its Chipotle Mexican Grill (CMG) position steady in Q1 2014 at 29,200 shares worth $331K. The position accounts for 0.21% of the portfolio, ranked #117.

Tower Trust first reported a position in CMG in Q2 2013 and has held it in 4 quarters since. 463 funds tracked by Wall St. Rank hold CMG as of Q1 2014.

  • Tower Trust held 29,200 shares of Chipotle Mexican Grill worth $331K as of Q1 2014.
  • Tower Trust left its Chipotle Mexican Grill share count unchanged in Q1 2014.
  • Chipotle Mexican Grill made up 0.21% of Tower Trust's portfolio in Q1 2014, its #117 holding.
  • Tower Trust first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 4 quarters since.
  • 463 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.