CFB
PNRA

Cullen/Frost Bankers’s Panera Bread Co PNRA Stock Holding History

Cullen/Frost Bankers’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
-2,173
Closed -$325K – 387
2014
Q2 		$325K Sell
2,173
-1,507
-41% -$239K 0.01% 325
2014
Q1 		$650K Sell
3,680
-25,172
-87% -$4.46M 0.03% 272
2013
Q4 		$5.1M Sell
28,852
-1,552
-5% -$260K 0.23% 128
2013
Q3 		$4.82M Sell
30,404
-1,520
-5% -$264K 0.24% 127
2013
Q2 		$5.94M Buy
+31,924
New +$5.85M 0.31% 105

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cullen/Frost Bankers's PNRA Position: Q3 2014 in Review

Cullen/Frost Bankers sold out of Panera Bread Co (PNRA) in Q3 2014, closing a stake of 2,173 shares — an estimated $325K sold.

Cullen/Frost Bankers first reported a position in PNRA in Q2 2013 and held it in 5 quarters. The position peaked at $5.94M in Q2 2013. 273 funds tracked by Wall St. Rank hold PNRA as of Q3 2014.

  • Cullen/Frost Bankers reported no remaining Panera Bread Co position as of Q3 2014 after selling out during the quarter.
  • Cullen/Frost Bankers sold 2,173 Panera Bread Co shares in Q3 2014, an estimated $325K.
  • Cullen/Frost Bankers first reported a position in Panera Bread Co in Q2 2013 and held it in 5 quarters.
  • Cullen/Frost Bankers's Panera Bread Co position peaked at $5.94M in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2014.

Based on Cullen/Frost Bankers's 13F filing for Q3 2014, filed 30 Oct 2014.