EWA
PNRA

Exencial Wealth Advisors’s Panera Bread Co PNRA Stock Holding History

Exencial Wealth Advisors’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
Q1 		– Sell
-15,512
Closed -$3.18M – 175
2016
Q4 		$3.18M Buy
15,512
+385
+3% +$78K 1.35% 23
2016
Q3 		$2.89M Buy
15,127
+450
+3% +$95.1K 1.28% 25
2016
Q2 		$3.11M Buy
14,677
+251
+2% +$53.5K 1.4% 19
2016
Q1 		$2.96M Sell
14,426
-277
-2% -$55.2K 1.39% 21
2015
Q4 		$2.75M Buy
14,703
+335
+2% +$62.2K 1.36% 23
2015
Q3 		$2.78M Buy
14,368
+233
+2% +$43.4K 1.36% 25
2015
Q2 		$2.61M Buy
14,135
+55
+0.4% +$9.88K 1.65% 21
2015
Q1 		$2.58M Buy
14,080
+1,740
+14% +$288K 1.08% 35
2014
Q4 		$2.17M Buy
+12,340
New +$2.06M 0.96% 42

Other funds holding PNRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exencial Wealth Advisors's PNRA Position: Q1 2017 in Review

Exencial Wealth Advisors sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 15,512 shares — an estimated $3.18M sold.

Exencial Wealth Advisors first reported a position in PNRA in Q4 2014 and held it in 9 quarters. The position peaked at $3.18M in Q4 2016. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

  • Exencial Wealth Advisors reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
  • Exencial Wealth Advisors sold 15,512 Panera Bread Co shares in Q1 2017, an estimated $3.18M.
  • Exencial Wealth Advisors first reported a position in Panera Bread Co in Q4 2014 and held it in 9 quarters.
  • Exencial Wealth Advisors's Panera Bread Co position peaked at $3.18M in Q4 2016.
  • 380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on Exencial Wealth Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.