BlackRock Advisors’s Panera Bread Co PNRA Stock Holding History

BlackRock Advisors’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
2016 Q4	$2.68M	Buy	13,075 +551	+4%	+$112K	﹤0.01%	1382
2016 Q3	$2.44M	Buy	12,524 +138	+1%	+$29.2K	﹤0.01%	1388
2016 Q2	$2.63M	Buy	12,386 +380	+3%	+$81K	﹤0.01%	1341
2016 Q1	$2.46M	Sell	12,006 -174	-1%	-$34.7K	﹤0.01%	1335
2015 Q4	$2.37M	Buy	12,180 +6,529	+116%	+$1.21M	﹤0.01%	1343
2015 Q3	$1.09M	Buy	5,651 +1,813	+47%	+$338K	﹤0.01%	1626
2015 Q2	$671K	Sell	3,838 -1,339	-26%	-$241K	﹤0.01%	1962
2015 Q1	$828K	Buy	5,177 +1,372	+36%	+$227K	﹤0.01%	1682
2014 Q4	$665K	Sell	3,805 -31,361	-89%	-$5.23M	﹤0.01%	1774
2014 Q3	$5.72M	Buy	35,166 +10,839	+45%	+$1.64M	0.01%	939
2014 Q2	$3.65M	Sell	24,327 -23,569	-49%	-$3.73M	﹤0.01%	1034
2014 Q1	$8.45M	Buy	47,896 +11,292	+31%	+$2M	0.01%	847
2013 Q4	$6.47M	Buy	36,604 +32,753	+851%	+$5.5M	0.01%	935
2013 Q3	$610K	Sell	3,851 -49	-1%	-$8.51K	﹤0.01%	1762
2013 Q2	$725K	Buy	+3,900	New	+$715K	﹤0.01%	1555

Other funds holding PNRA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's PNRA Position: Q4 2016 in Review

BlackRock Advisors increased its Panera Bread Co (PNRA) stake by 4.4% in Q4 2016, buying an estimated $112K and bringing the position to 13,075 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

BlackRock Advisors first reported a position in PNRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.45M in Q1 2014. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

BlackRock Advisors held 13,075 shares of Panera Bread Co worth $2.68M as of Q4 2016.
BlackRock Advisors bought 551 Panera Bread Co shares in Q4 2016, an estimated $112K.
Panera Bread Co made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1382 holding.
BlackRock Advisors first reported a position in Panera Bread Co in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Panera Bread Co position peaked at $8.45M in Q1 2014.
356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.