Bank of New York Mellon’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 |
-375,138
| Closed | -$118M | – | 4377 |
|
|
2017
Q2 | $118M | Sell |
375,138
-350,227
| -48% | -$110M | 0.03% | 508 |
|
|
2017
Q1 | $190M | Sell |
725,365
-17,917
| -2% | -$4.07M | 0.05% | 373 |
|
|
2016
Q4 | $152M | Buy |
743,282
+5,843
| +0.8% | +$1.18M | 0.04% | 423 |
|
|
2016
Q3 | $144M | Buy |
737,439
+16,258
| +2% | +$3.44M | 0.04% | 409 |
|
|
2016
Q2 | $153M | Buy |
721,181
+309,133
| +75% | +$65.9M | 0.05% | 385 |
|
|
2016
Q1 | $84.4M | Sell |
412,048
-18,049
| -4% | -$3.6M | 0.03% | 619 |
|
|
2015
Q4 | $83.8M | Sell |
430,097
-26,130
| -6% | -$4.85M | 0.03% | 611 |
|
|
2015
Q3 | $88.2M | Sell |
456,227
-52,073
| -10% | -$9.71M | 0.03% | 582 |
|
|
2015
Q2 | $88.8M | Sell |
508,300
-62,702
| -11% | -$11.3M | 0.02% | 637 |
|
|
2015
Q1 | $91.4M | Sell |
571,002
-97,484
| -15% | -$16.2M | 0.02% | 636 |
|
|
2014
Q4 | $117M | Buy |
668,486
+297,416
| +80% | +$49.6M | 0.03% | 538 |
|
|
2014
Q3 | $60.4M | Sell |
371,070
-7,616
| -2% | -$1.15M | 0.02% | 775 |
|
|
2014
Q2 | $56.7M | Buy |
378,686
+6,073
| +2% | +$962K | 0.02% | 843 |
|
|
2014
Q1 | $65.8M | Sell |
372,613
-11,850
| -3% | -$2.1M | 0.02% | 750 |
|
|
2013
Q4 | $67.9M | Sell |
384,463
-16,987
| -4% | -$2.85M | 0.02% | 724 |
|
|
2013
Q3 | $63.6M | Sell |
401,450
-15,908
| -4% | -$2.76M | 0.02% | 738 |
|
|
2013
Q2 | $77.6M | Buy |
+417,358
| New | +$76.5M | 0.02% | 630 |
|
Bank of New York Mellon's PNRA Position: Q3 2017 in Review
Bank of New York Mellon sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 375,138 shares — an estimated $118M sold.
Bank of New York Mellon first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $190M in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Bank of New York Mellon reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Bank of New York Mellon sold 375,138 Panera Bread Co shares in Q3 2017, an estimated $118M.
- Bank of New York Mellon first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Bank of New York Mellon's Panera Bread Co position peaked at $190M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.