EB
PNRA

Eastern Bank’s Panera Bread Co PNRA Stock Holding History

Eastern Bank’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
Q1 		– Sell
-2,000
Closed -$353K – 229
2013
Q4 		$353K Hold
2,000
– – 0.03% 152
2013
Q3 		$317K Hold
2,000
– – 0.03% 173
2013
Q2 		$372K Buy
+2,000
New +$367K 0.03% 157

Other funds holding PNRA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Eastern Bank's PNRA Position: Q1 2014 in Review

Eastern Bank sold out of Panera Bread Co (PNRA) in Q1 2014, closing a stake of 2,000 shares — an estimated $353K sold.

Eastern Bank first reported a position in PNRA in Q2 2013 and held it in 3 quarters. The position peaked at $372K in Q2 2013. 292 funds tracked by Wall St. Rank hold PNRA as of Q1 2014.

  • Eastern Bank reported no remaining Panera Bread Co position as of Q1 2014 after selling out during the quarter.
  • Eastern Bank sold 2,000 Panera Bread Co shares in Q1 2014, an estimated $353K.
  • Eastern Bank first reported a position in Panera Bread Co in Q2 2013 and held it in 3 quarters.
  • Eastern Bank's Panera Bread Co position peaked at $372K in Q2 2013.
  • 292 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2014.

Based on Eastern Bank's 13F filing for Q1 2014, filed 17 Apr 2014.