Cobiz Wealth’s Panera Bread Co PNRA Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-32	Closed	-$6K	–	385
2013 Q2	$6K	Buy	+32	New	+$5.87K	﹤0.01%	317

Other funds holding PNRA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BFA

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

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

Cobiz Wealth's PNRA Position: Q3 2013 in Review

Cobiz Wealth sold out of Panera Bread Co (PNRA) in Q3 2013, closing a stake of 32 shares — an estimated $6K sold.

Cobiz Wealth first reported a position in PNRA in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 299 funds tracked by Wall St. Rank hold PNRA as of Q3 2013.

Cobiz Wealth reported no remaining Panera Bread Co position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 32 Panera Bread Co shares in Q3 2013, an estimated $6K.
Cobiz Wealth first reported a position in Panera Bread Co in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Panera Bread Co position peaked at $6K in Q2 2013.
299 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.