Cambridge Trust’s Panera Bread Co PNRA Stock Holding History

Cambridge 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
2014 Q2	–	Sell	-1,150	Closed	-$203K	–	219
2014 Q1	$203K	Sell	1,150 -170	-13%	-$30.1K	0.02%	196
2013 Q4	$233K	Sell	1,320 -150	-10%	-$25.2K	0.02%	179
2013 Q3	$233K	Sell	1,470 -187	-11%	-$32.5K	0.02%	167
2013 Q2	$308K	Buy	+1,657	New	+$304K	0.03%	142

Other funds holding PNRA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Cambridge Trust's PNRA Position: Q2 2014 in Review

Cambridge Trust sold out of Panera Bread Co (PNRA) in Q2 2014, closing a stake of 1,150 shares — an estimated $203K sold.

Cambridge Trust first reported a position in PNRA in Q2 2013 and held it in 4 quarters. The position peaked at $308K in Q2 2013. 288 funds tracked by Wall St. Rank hold PNRA as of Q2 2014.

Cambridge Trust reported no remaining Panera Bread Co position as of Q2 2014 after selling out during the quarter.
Cambridge Trust sold 1,150 Panera Bread Co shares in Q2 2014, an estimated $203K.
Cambridge Trust first reported a position in Panera Bread Co in Q2 2013 and held it in 4 quarters.
Cambridge Trust's Panera Bread Co position peaked at $308K in Q2 2013.
288 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2014.

Based on Cambridge Trust's 13F filing for Q2 2014, filed 8 Aug 2014.