AAMU
PNRA

Amundi Asset Management US’s Panera Bread Co PNRA Stock Holding History

Amundi Asset Management US’s Portfolio PNRA Stock Details PNRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-62,137
Closed -$16.3M – 558
2017
Q1 		$16.3M Buy
62,137
+7,169
+13% +$1.63M 0.05% 231
2016
Q4 		$11.3M Sell
54,968
-1,369
-2% -$277K 0.04% 282
2016
Q3 		$11M Sell
56,337
-12,614
-18% -$2.67M 0.04% 301
2016
Q2 		$14.6M Sell
68,951
-111
-0.2% -$23.6K 0.05% 243
2016
Q1 		$14.1M Sell
69,062
-62
-0.1% -$12.3K 0.05% 243
2015
Q4 		$13.5M Buy
69,124
+9,427
+16% +$1.75M 0.05% 274
2015
Q3 		$11.5M Buy
59,697
+29,772
+99% +$5.55M 0.05% 302
2015
Q2 		$5.23M Buy
29,925
+10,386
+53% +$1.87M 0.02% 454
2015
Q1 		$3.13M Sell
19,539
-23,915
-55% -$3.96M 0.01% 512
2014
Q4 		$7.6M Buy
+43,454
New +$7.25M 0.03% 378
2013
Q4 		– Sell
-33,413
Closed -$5.3M – 648
2013
Q3 		$5.3M Sell
33,413
-12,561
-27% -$2.18M 0.02% 447
2013
Q2 		$8.55M Buy
+45,974
New +$8.43M 0.04% 355

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amundi Asset Management US's PNRA Position: Q2 2017 in Review

Amundi Asset Management US sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 62,137 shares — an estimated $16.3M sold.

Amundi Asset Management US first reported a position in PNRA in Q2 2013 and held it in 12 quarters. The position peaked at $16.3M in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Amundi Asset Management US reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Amundi Asset Management US sold 62,137 Panera Bread Co shares in Q2 2017, an estimated $16.3M.
  • Amundi Asset Management US first reported a position in Panera Bread Co in Q2 2013 and held it in 12 quarters.
  • Amundi Asset Management US's Panera Bread Co position peaked at $16.3M in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Amundi Asset Management US's 13F filing for Q2 2017, filed 1 Aug 2017.