EDRS
PNRA

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

Edmond de Rothschild (Suisse)’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
2016
Q3 		$70K Buy
357
+132
+59% +$27.9K 0.02% 285
2016
Q2 		$48K Buy
+225
New +$47.9K 0.02% 287
2015
Q3 		– Sell
-1,720
Closed -$301K – 478
2015
Q2 		$301K Buy
+1,720
New +$309K 0.1% 133

Other funds holding PNRA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s PNRA Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its Panera Bread Co (PNRA) stake by 59% in Q3 2016, buying an estimated $27.9K and bringing the position to 357 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #285.

Edmond de Rothschild (Suisse) first reported a position in PNRA in Q2 2015 and has held it in 3 quarters since. The position peaked at $301K in Q2 2015. 368 funds tracked by Wall St. Rank hold PNRA as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 357 shares of Panera Bread Co worth $70K as of Q3 2016.
  • Edmond de Rothschild (Suisse) bought 132 Panera Bread Co shares in Q3 2016, an estimated $27.9K.
  • Panera Bread Co made up 0.02% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #285 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Panera Bread Co in Q2 2015 and has held it in 3 quarters since.
  • Edmond de Rothschild (Suisse)'s Panera Bread Co position peaked at $301K in Q2 2015.
  • 368 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.