Capital International’s Panera Bread Co PNRA Stock Holding History

Capital International’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 Q2	–	Sell	-5,500	Closed	-$1.13M	–	182
2016 Q1	$1.13M	Hold	5,500	–	–	0.07%	131
2015 Q4	$1.07M	Hold	5,500	–	–	0.07%	132
2015 Q3	$1.06M	Hold	5,500	–	–	0.07%	126
2015 Q2	$961K	Buy	+5,500	New	+$988K	0.06%	145

Other funds holding PNRA

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

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

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

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

BFA

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

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

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

BIT

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

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

Capital International's PNRA Position: Q2 2016 in Review

Capital International sold out of Panera Bread Co (PNRA) in Q2 2016, closing a stake of 5,500 shares — an estimated $1.13M sold.

Capital International first reported a position in PNRA in Q2 2015 and held it in 4 quarters. The position peaked at $1.13M in Q1 2016. 360 funds tracked by Wall St. Rank hold PNRA as of Q2 2016.

Capital International reported no remaining Panera Bread Co position as of Q2 2016 after selling out during the quarter.
Capital International sold 5,500 Panera Bread Co shares in Q2 2016, an estimated $1.13M.
Capital International first reported a position in Panera Bread Co in Q2 2015 and held it in 4 quarters.
Capital International's Panera Bread Co position peaked at $1.13M in Q1 2016.
360 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2016.

Based on Capital International's 13F filing for Q2 2016, filed 15 Aug 2016.