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Trust Company’s Chipotle Mexican Grill CMG Stock Holding History

Trust Company’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 		– Sell
-250
Closed -$2.4K – 347
2015
Q4 		$2.4K Hold
250
– – ﹤0.01% 328
2015
Q3 		$4K Hold
250
– – ﹤0.01% 331
2015
Q2 		$3K Hold
250
– – ﹤0.01% 334
2015
Q1 		$3K Buy
+250
New +$3.41K ﹤0.01% 277

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trust Company's CMG Position: Q1 2016 in Review

Trust Company sold out of Chipotle Mexican Grill (CMG) in Q1 2016, closing a stake of 250 shares — an estimated $2.4K sold.

Trust Company first reported a position in CMG in Q1 2015 and held it in 4 quarters. The position peaked at $4K in Q3 2015. 562 funds tracked by Wall St. Rank hold CMG as of Q1 2016.

  • Trust Company reported no remaining Chipotle Mexican Grill position as of Q1 2016 after selling out during the quarter.
  • Trust Company sold 250 Chipotle Mexican Grill shares in Q1 2016, an estimated $2.4K.
  • Trust Company first reported a position in Chipotle Mexican Grill in Q1 2015 and held it in 4 quarters.
  • Trust Company's Chipotle Mexican Grill position peaked at $4K in Q3 2015.
  • 562 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2016.

Based on Trust Company's 13F filing for Q1 2016, filed 8 Apr 2016.