CGI
PNRA

CI Global Investments’s Panera Bread Co PNRA Stock Holding History

CI Global Investments’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
Q3 		– Sell
-100,160
Closed -$15M – 218
2014
Q2 		$15M Buy
100,160
+3,010
+3% +$477K 0.38% 66
2014
Q1 		$17.1M Sell
97,150
-7,020
-7% -$1.24M 0.46% 70
2013
Q4 		$18.4M Sell
104,170
-25,135
-19% -$4.22M 0.52% 54
2013
Q3 		$20.5M Buy
129,305
+37,305
+41% +$6.48M 0.78% 45
2013
Q2 		$17.1M Buy
+92,000
New +$16.9M 0.78% 42

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CI Global Investments's PNRA Position: Q3 2014 in Review

CI Global Investments sold out of Panera Bread Co (PNRA) in Q3 2014, closing a stake of 100,160 shares — an estimated $15M sold.

CI Global Investments first reported a position in PNRA in Q2 2013 and held it in 5 quarters. The position peaked at $20.5M in Q3 2013. 273 funds tracked by Wall St. Rank hold PNRA as of Q3 2014.

  • CI Global Investments reported no remaining Panera Bread Co position as of Q3 2014 after selling out during the quarter.
  • CI Global Investments sold 100,160 Panera Bread Co shares in Q3 2014, an estimated $15M.
  • CI Global Investments first reported a position in Panera Bread Co in Q2 2013 and held it in 5 quarters.
  • CI Global Investments's Panera Bread Co position peaked at $20.5M in Q3 2013.
  • 273 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2014.

Based on CI Global Investments's 13F filing for Q3 2014, filed 3 Nov 2014.