Boston Advisors’s Panera Bread Co PNRA Stock Holding History

Boston 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
2017 Q2	–	Sell	-2,392	Closed	-$626K	–	679
2017 Q1	$626K	Hold	2,392	–	–	0.01%	423
2016 Q4	$491K	Hold	2,392	–	–	0.01%	484
2016 Q3	$466K	Hold	2,392	–	–	0.01%	525
2016 Q2	$507K	Hold	2,392	–	–	0.01%	471
2016 Q1	$490K	Buy	2,392 +100	+4%	+$19.9K	0.01%	461
2015 Q4	$446K	Hold	2,292	–	–	0.01%	485
2015 Q3	$443K	Hold	2,292	–	–	0.02%	561
2015 Q2	$401K	Hold	2,292	–	–	0.02%	537
2015 Q1	$367K	Sell	2,292 -2,395	-51%	-$397K	0.01%	539
2014 Q4	$819K	Sell	4,687 -150	-3%	-$25K	0.03%	279
2014 Q3	$787K	Hold	4,837	–	–	0.03%	300
2014 Q2	$725K	Buy	4,837 +342	+8%	+$54.2K	0.03%	315
2014 Q1	$793K	Hold	4,495	–	–	0.04%	291
2013 Q4	$794K	Hold	4,495	–	–	0.04%	288
2013 Q3	$713K	Sell	4,495 -260	-5%	-$45.2K	0.04%	291
2013 Q2	$884K	Buy	+4,755	New	+$872K	0.04%	258

Other funds holding PNRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Boston Advisors's PNRA Position: Q2 2017 in Review

Boston Advisors sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 2,392 shares — an estimated $626K sold.

Boston Advisors first reported a position in PNRA in Q2 2013 and held it in 16 quarters. The position peaked at $884K in Q2 2013. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

Boston Advisors reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
Boston Advisors sold 2,392 Panera Bread Co shares in Q2 2017, an estimated $626K.
Boston Advisors first reported a position in Panera Bread Co in Q2 2013 and held it in 16 quarters.
Boston Advisors's Panera Bread Co position peaked at $884K in Q2 2013.
338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Boston Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.