Field & Main Bank’s Panera Bread Co PNRA Stock Holding History

Field & Main 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
2015 Q2	$17K	Hold	100	–	–	0.02%	172
2015 Q1	$16K	Hold	100	–	–	0.01%	172
2014 Q4	$17K	Hold	100	–	–	0.02%	168
2014 Q3	$16K	Hold	100	–	–	0.02%	166
2014 Q2	$15K	Hold	100	–	–	0.01%	167
2014 Q1	$18K	Hold	100	–	–	0.02%	155
2013 Q4	$18K	Buy	+100	New	+$16.8K	0.02%	158

Other funds holding PNRA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Field & Main Bank's PNRA Position: Q2 2015 in Review

Field & Main Bank held its Panera Bread Co (PNRA) position steady in Q2 2015 at 100 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #172.

Field & Main Bank first reported a position in PNRA in Q4 2013 and has held it in 7 quarters since. The position peaked at $18K in Q1 2014. 324 funds tracked by Wall St. Rank hold PNRA as of Q2 2015.

Field & Main Bank held 100 shares of Panera Bread Co worth $17K as of Q2 2015.
Field & Main Bank left its Panera Bread Co share count unchanged in Q2 2015.
Panera Bread Co made up 0.02% of Field & Main Bank's portfolio in Q2 2015, its #172 holding.
Field & Main Bank first reported a position in Panera Bread Co in Q4 2013 and has held it in 7 quarters since.
Field & Main Bank's Panera Bread Co position peaked at $18K in Q1 2014.
324 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2015.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.