BlackRock Investment Management’s Panera Bread Co PNRA Stock Holding History

BlackRock Investment Management’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	$15.4M	Buy	74,900 +11,839	+19%	+$2.4M	0.02%	845
2016 Q3	$12.3M	Sell	63,061 -2,123	-3%	-$449K	0.02%	879
2016 Q2	$13.8M	Buy	65,184 +1,255	+2%	+$267K	0.02%	763
2016 Q1	$13.1M	Sell	63,929 -4,295	-6%	-$856K	0.02%	778
2015 Q4	$13.3M	Sell	68,224 -1,301	-2%	-$241K	0.02%	777
2015 Q3	$13.4M	Sell	69,525 -3,734	-5%	-$696K	0.02%	748
2015 Q2	$12.8M	Buy	73,259 +4,448	+6%	+$799K	0.02%	839
2015 Q1	$11M	Sell	68,811 -123	-0.2%	-$20.4K	0.01%	903
2014 Q4	$12.1M	Sell	68,934 -911	-1%	-$152K	0.02%	821
2014 Q3	$11.4M	Sell	69,845 -857	-1%	-$129K	0.02%	844
2014 Q2	$10.6M	Sell	70,702 -1,856	-3%	-$294K	0.01%	935
2014 Q1	$12.8M	Sell	72,558 -2,623	-3%	-$465K	0.02%	762
2013 Q4	$13.3M	Sell	75,181 -3,872	-5%	-$650K	0.02%	718
2013 Q3	$12.5M	Buy	79,053 +7,564	+11%	+$1.31M	0.02%	693
2013 Q2	$13.3M	Buy	+71,489	New	+$13.1M	0.02%	602

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 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 16.26% 1-Year Est. Return

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

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

BlackRock Investment Management's PNRA Position: Q4 2016 in Review

BlackRock Investment Management increased its Panera Bread Co (PNRA) stake by 19% in Q4 2016, buying an estimated $2.4M and bringing the position to 74,900 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #845.

BlackRock Investment Management first reported a position in PNRA in Q2 2013 and has held it in 15 quarters since. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

BlackRock Investment Management held 74,900 shares of Panera Bread Co worth $15.4M as of Q4 2016.
BlackRock Investment Management bought 11,839 Panera Bread Co shares in Q4 2016, an estimated $2.4M.
Panera Bread Co made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #845 holding.
BlackRock Investment Management first reported a position in Panera Bread Co in Q2 2013 and has held it in 15 quarters since.
356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

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