Bank of Nova Scotia
PNRA

Bank of Nova Scotia’s Panera Bread Co PNRA Stock Holding History

Bank of Nova Scotia’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
Q3 		– Sell
-27,700
Closed -$8.72M – 1031
2017
Q2 		$8.72M Buy
+27,700
New +$8.66M 0.05% 312
2017
Q1 		– Sell
-20,241
Closed -$4.15M – 954
2016
Q4 		$4.15M Buy
+20,241
New +$4.1M 0.02% 277

Bank of Nova Scotia's PNRA Position: Q3 2017 in Review

Bank of Nova Scotia sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 27,700 shares — an estimated $8.72M sold.

Bank of Nova Scotia first reported a position in PNRA in Q4 2016 and held it in 2 quarters. The position peaked at $8.72M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Bank of Nova Scotia reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 27,700 Panera Bread Co shares in Q3 2017, an estimated $8.72M.
  • Bank of Nova Scotia first reported a position in Panera Bread Co in Q4 2016 and held it in 2 quarters.
  • Bank of Nova Scotia's Panera Bread Co position peaked at $8.72M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Bank of Nova Scotia's 13F filing for Q3 2017, filed 14 Nov 2017.