CA
PNRA

Commerzbank Aktiengesellschaft’s Panera Bread Co PNRA Stock Holding History

Commerzbank Aktiengesellschaft’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
-10,326
Closed -$2.7M – 946
2017
Q1 		$2.7M Buy
10,326
+9,312
+918% +$2.11M 0.04% 318
2016
Q4 		$208K Buy
+1,014
New +$205K ﹤0.01% 890
2014
Q1 		– Sell
-2,696
Closed -$456K – 1436
2013
Q4 		$456K Buy
2,696
+152
+6% +$25.5K ﹤0.01% 1086
2013
Q3 		$403K Sell
2,544
-489
-16% -$84.9K ﹤0.01% 1049
2013
Q2 		$564K Buy
+3,033
New +$556K ﹤0.01% 1037

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Commerzbank Aktiengesellschaft's PNRA Position: Q2 2017 in Review

Commerzbank Aktiengesellschaft sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 10,326 shares — an estimated $2.7M sold.

Commerzbank Aktiengesellschaft first reported a position in PNRA in Q2 2013 and held it in 5 quarters. The position peaked at $2.7M in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Commerzbank Aktiengesellschaft reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 10,326 Panera Bread Co shares in Q2 2017, an estimated $2.7M.
  • Commerzbank Aktiengesellschaft first reported a position in Panera Bread Co in Q2 2013 and held it in 5 quarters.
  • Commerzbank Aktiengesellschaft's Panera Bread Co position peaked at $2.7M in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2017, filed 9 Aug 2017.