FineMark National Bank & Trust’s Panera Bread Co PNRA Stock Holding History

FineMark National Bank & Trust’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	-12	Closed	-$2K	–	1222
2016 Q4	$2K	Hold	12	–	–	﹤0.01%	1204
2016 Q3	$2K	Buy	12 +2	+20%	+$423	﹤0.01%	1220
2016 Q2	$2K	Buy	10 +2	+25%	+$426	﹤0.01%	1248
2016 Q1	$2K	Hold	8	–	–	﹤0.01%	1189
2015 Q4	$2K	Buy	8 +2	+33%	+$371	﹤0.01%	1227
2015 Q3	$1K	Hold	6	–	–	﹤0.01%	1485
2015 Q2	$1K	Buy	+6	New	+$1.08K	﹤0.01%	1403
2014 Q4	–	Sell	-50	Closed	-$8K	–	1466
2014 Q3	$8K	Hold	50	–	–	﹤0.01%	1064
2014 Q2	$7K	Sell	50 -1,501	-97%	-$238K	﹤0.01%	1120
2014 Q1	$274K	Buy	1,551 +520	+50%	+$92.1K	0.05%	270
2013 Q4	$182K	Buy	+1,031	New	+$173K	0.04%	324
2013 Q3	–	Sell	-155	Closed	-$29K	–	1649
2013 Q2	$29K	Buy	+155	New	+$28.4K	0.01%	679

Other funds holding PNRA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FineMark National Bank & Trust's PNRA Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 12 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in PNRA in Q2 2013 and held it in 12 quarters. The position peaked at $274K in Q1 2014. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

FineMark National Bank & Trust reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 12 Panera Bread Co shares in Q1 2017, an estimated $2K.
FineMark National Bank & Trust first reported a position in Panera Bread Co in Q2 2013 and held it in 12 quarters.
FineMark National Bank & Trust's Panera Bread Co position peaked at $274K in Q1 2014.
380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.