Capital Guardian Trust’s Panera Bread Co PNRA Stock Holding History

Capital Guardian 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
2017 Q2	–	Sell	-434,612	Closed	-$114M	–	637
2017 Q1	$114M	Buy	434,612 +26,969	+7%	+$6.12M	0.85%	41
2016 Q4	$83.6M	Buy	407,643 +70,016	+21%	+$14.2M	0.66%	58
2016 Q3	$65.7M	Sell	337,627 -1,845	-0.5%	-$390K	0.5%	76
2016 Q2	$71.9M	Sell	339,472 -10,251	-3%	-$2.18M	0.55%	68
2016 Q1	$71.6M	Buy	349,723 +4,584	+1%	+$913K	0.55%	72
2015 Q4	$67.2M	Buy	345,139 +31,917	+10%	+$5.92M	0.52%	68
2015 Q3	$60.6M	Buy	313,222 +48,339	+18%	+$9.01M	0.49%	77
2015 Q2	$46.3M	Buy	+264,883	New	+$47.6M	0.33%	104

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

Capital Guardian Trust's PNRA Position: Q2 2017 in Review

Capital Guardian Trust sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 434,612 shares — an estimated $114M sold.

Capital Guardian Trust first reported a position in PNRA in Q2 2015 and held it in 8 quarters. The position peaked at $114M in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

Capital Guardian Trust reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 434,612 Panera Bread Co shares in Q2 2017, an estimated $114M.
Capital Guardian Trust first reported a position in Panera Bread Co in Q2 2015 and held it in 8 quarters.
Capital Guardian Trust's Panera Bread Co position peaked at $114M in Q1 2017.
338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.