BlackRock Institutional Trust’s Panera Bread Co PNRA Stock Holding History

BlackRock Institutional Trust’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	$138M	Sell	674,664 -7,603	-1%	-$1.54M	0.02%	752
2016 Q3	$133M	Buy	682,267 +5,441	+0.8%	+$1.15M	0.02%	732
2016 Q2	$143M	Buy	676,826 +5,073	+0.8%	+$1.08M	0.02%	680
2016 Q1	$138M	Sell	671,753 -32,678	-5%	-$6.51M	0.02%	683
2015 Q4	$137M	Sell	704,431 -2,648	-0.4%	-$491K	0.02%	698
2015 Q3	$137M	Buy	707,079 +3,692	+0.5%	+$688K	0.02%	685
2015 Q2	$123M	Sell	703,387 -105,706	-13%	-$19M	0.02%	780
2015 Q1	$129M	Buy	809,093 +125,151	+18%	+$20.7M	0.02%	778
2014 Q4	$120M	Sell	683,942 -1,645	-0.2%	-$274K	0.02%	775
2014 Q3	$112M	Sell	685,587 -21,307	-3%	-$3.21M	0.02%	786
2014 Q2	$106M	Sell	706,894 -29,934	-4%	-$4.74M	0.02%	854
2014 Q1	$130M	Sell	736,828 -22,711	-3%	-$4.02M	0.02%	740
2013 Q4	$134M	Sell	759,539 -4,870	-0.6%	-$817K	0.02%	683
2013 Q3	$121M	Sell	764,409 -15,605	-2%	-$2.71M	0.02%	678
2013 Q2	$145M	Buy	+780,014	New	+$143M	0.03%	562

Other funds holding PNRA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Institutional Trust's PNRA Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Panera Bread Co (PNRA) stake by 1.1% in Q4 2016, selling an estimated $1.54M and leaving 674,664 shares worth $138M. The position accounts for 0.02% of the portfolio, ranked #752.

BlackRock Institutional Trust first reported a position in PNRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $145M in Q2 2013. 357 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

BlackRock Institutional Trust held 674,664 shares of Panera Bread Co worth $138M as of Q4 2016.
BlackRock Institutional Trust sold 7,603 Panera Bread Co shares in Q4 2016, an estimated $1.54M.
Panera Bread Co made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #752 holding.
BlackRock Institutional Trust first reported a position in Panera Bread Co in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Panera Bread Co position peaked at $145M in Q2 2013.
357 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

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