BG
PNRA

BlackRock Group’s Panera Bread Co PNRA Stock Holding History

BlackRock Group’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 		$4.26M Buy
20,773
+1,298
+7% +$263K ﹤0.01% 1280
2016
Q3 		$3.79M Sell
19,475
-777
-4% -$164K ﹤0.01% 1243
2016
Q2 		$4.29M Sell
20,252
-696
-3% -$148K ﹤0.01% 1150
2016
Q1 		$4.29M Buy
20,948
+3,844
+22% +$766K ﹤0.01% 1138
2015
Q4 		$3.33M Sell
17,104
-399
-2% -$74K ﹤0.01% 1242
2015
Q3 		$3.39M Buy
17,503
+3,884
+29% +$724K ﹤0.01% 1239
2015
Q2 		$2.38M Sell
13,619
-2,957
-18% -$531K ﹤0.01% 1457
2015
Q1 		$2.65M Buy
16,576
+816
+5% +$135K ﹤0.01% 1355
2014
Q4 		$2.75M Buy
15,760
+329
+2% +$54.9K ﹤0.01% 1340
2014
Q3 		$2.51M Buy
15,431
+4,438
+40% +$670K ﹤0.01% 1333
2014
Q2 		$1.65M Sell
10,993
-6,195
-36% -$981K ﹤0.01% 1557
2014
Q1 		$3.03M Buy
17,188
+1,719
+11% +$305K ﹤0.01% 1327
2013
Q4 		$2.73M Buy
15,469
+1,100
+8% +$185K ﹤0.01% 1335
2013
Q3 		$2.28M Sell
14,369
-687
-5% -$119K ﹤0.01% 1409
2013
Q2 		$2.8M Buy
+15,056
New +$2.76M ﹤0.01% 1161

Other funds holding PNRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's PNRA Position: Q4 2016 in Review

BlackRock Group increased its Panera Bread Co (PNRA) stake by 6.7% in Q4 2016, buying an estimated $263K and bringing the position to 20,773 shares worth $4.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

BlackRock Group first reported a position in PNRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.29M in Q2 2016. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

  • BlackRock Group held 20,773 shares of Panera Bread Co worth $4.26M as of Q4 2016.
  • BlackRock Group bought 1,298 Panera Bread Co shares in Q4 2016, an estimated $263K.
  • Panera Bread Co made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1280 holding.
  • BlackRock Group first reported a position in Panera Bread Co in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Panera Bread Co position peaked at $4.29M in Q2 2016.
  • 356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

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