BBHC
PNRA

Brown Brothers Harriman & Co’s Panera Bread Co PNRA Stock Holding History

Brown Brothers Harriman & Co’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
2015
Q1 		– Sell
-17
Closed -$3K – 894
2014
Q4 		$3K Buy
+17
New +$2.83K ﹤0.01% 809

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Brown Brothers Harriman & Co's PNRA Position: Q1 2015 in Review

Brown Brothers Harriman & Co sold out of Panera Bread Co (PNRA) in Q1 2015, closing a stake of 17 shares — an estimated $3K sold.

Brown Brothers Harriman & Co first reported a position in PNRA in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 314 funds tracked by Wall St. Rank hold PNRA as of Q1 2015.

  • Brown Brothers Harriman & Co reported no remaining Panera Bread Co position as of Q1 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 17 Panera Bread Co shares in Q1 2015, an estimated $3K.
  • Brown Brothers Harriman & Co first reported a position in Panera Bread Co in Q4 2014 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Panera Bread Co position peaked at $3K in Q4 2014.
  • 314 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2015, filed 15 May 2015.