Central Bank & Trust’s Panera Bread Co PNRA Stock Holding History

Central Bank & 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
2015 Q1	–	Sell	-50	Closed	-$9K	–	359
2014 Q4	$9K	Hold	50	–	–	﹤0.01%	275
2014 Q3	$8K	Buy	+50	New	+$7.54K	﹤0.01%	249
2014 Q2	–	Sell	-50	Closed	-$9K	–	322
2014 Q1	$9K	Buy	+50	New	+$8.86K	﹤0.01%	260

Other funds holding PNRA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Central Bank & Trust's PNRA Position: Q1 2015 in Review

Central Bank & Trust sold out of Panera Bread Co (PNRA) in Q1 2015, closing a stake of 50 shares — an estimated $9K sold.

Central Bank & Trust first reported a position in PNRA in Q1 2014 and held it in 3 quarters. The position peaked at $9K in Q4 2014. 314 funds tracked by Wall St. Rank hold PNRA as of Q1 2015.

Central Bank & Trust reported no remaining Panera Bread Co position as of Q1 2015 after selling out during the quarter.
Central Bank & Trust sold 50 Panera Bread Co shares in Q1 2015, an estimated $9K.
Central Bank & Trust first reported a position in Panera Bread Co in Q1 2014 and held it in 3 quarters.
Central Bank & Trust's Panera Bread Co position peaked at $9K in Q4 2014.
314 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2015.

Based on Central Bank & Trust's 13F filing for Q1 2015, filed 21 Apr 2015.