Bank of Montreal’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-92,213
| Closed | -$29M | – | 4464 |
|
|
2017
Q2 | $29M | Buy |
92,213
+71,097
| +337% | +$22.2M | 0.03% | 486 |
|
|
2017
Q1 | $5.53M | Sell |
21,116
-2,682
| -11% | -$609K | 0.01% | 1026 |
|
|
2016
Q4 | $5.05M | Sell |
23,798
-9
| -0% | -$1.82K | 0.01% | 1084 |
|
|
2016
Q3 | $4.64M | Sell |
23,807
-1,853
| -7% | -$392K | 0.01% | 1124 |
|
|
2016
Q2 | $5.44M | Buy |
25,660
+514
| +2% | +$110K | 0.01% | 1070 |
|
|
2016
Q1 | $5.15M | Sell |
25,146
-11,009
| -30% | -$2.19M | 0.01% | 1024 |
|
|
2015
Q4 | $7.04M | Buy |
36,155
+14,052
| +64% | +$2.61M | 0.01% | 867 |
|
|
2015
Q3 | $4.28M | Buy |
22,103
+7,120
| +48% | +$1.33M | 0.01% | 1010 |
|
|
2015
Q2 | $2.62M | Buy |
14,983
+11,997
| +402% | +$2.16M | ﹤0.01% | 1288 |
|
|
2015
Q1 | $478K | Sell |
2,986
-106
| -3% | -$17.6K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $540K | Sell |
3,092
-989
| -24% | -$165K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $664K | Sell |
4,081
-4,190
| -51% | -$632K | ﹤0.01% | 1959 |
|
|
2014
Q2 | $1.24M | Sell |
8,271
-421
| -5% | -$66.7K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $1.53M | Sell |
8,692
-50
| -0.6% | -$8.86K | ﹤0.01% | 1458 |
|
|
2013
Q4 | $1.54M | Sell |
8,742
-3,713
| -30% | -$623K | ﹤0.01% | 1281 |
|
|
2013
Q3 | $1.98M | Buy |
12,455
+3,145
| +34% | +$546K | ﹤0.01% | 1178 |
|
|
2013
Q2 | $1.73M | Buy |
+9,310
| New | +$1.71M | ﹤0.01% | 1160 |
|
Bank of Montreal's PNRA Position: Q3 2017 in Review
Bank of Montreal sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 92,213 shares — an estimated $29M sold.
Bank of Montreal first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $29M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Bank of Montreal reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Bank of Montreal sold 92,213 Panera Bread Co shares in Q3 2017, an estimated $29M.
- Bank of Montreal first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Bank of Montreal's Panera Bread Co position peaked at $29M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.