EDRH
PNRA

Edmond de Rothschild Holding’s Panera Bread Co PNRA Stock Holding History

Edmond de Rothschild Holding’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
-50
Closed -$13K – 873
2017
Q1 		$13K Hold
50
– – ﹤0.01% 767
2016
Q4 		$10K Sell
50
-477
-91% -$96.7K ﹤0.01% 766
2016
Q3 		$103K Buy
527
+132
+33% +$27.9K ﹤0.01% 587
2016
Q2 		$84K Buy
+395
New +$84.2K ﹤0.01% 584
2015
Q3 		– Sell
-1,720
Closed -$301K – 902
2015
Q2 		$301K Buy
+1,720
New +$309K 0.01% 438

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 $315B AUM 27.84% 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 190.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edmond de Rothschild Holding's PNRA Position: Q2 2017 in Review

Edmond de Rothschild Holding sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 50 shares — an estimated $13K sold.

Edmond de Rothschild Holding first reported a position in PNRA in Q2 2015 and held it in 5 quarters. The position peaked at $301K in Q2 2015. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Edmond de Rothschild Holding reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 50 Panera Bread Co shares in Q2 2017, an estimated $13K.
  • Edmond de Rothschild Holding first reported a position in Panera Bread Co in Q2 2015 and held it in 5 quarters.
  • Edmond de Rothschild Holding's Panera Bread Co position peaked at $301K in Q2 2015.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2017, filed 10 Aug 2017.