GT
PNRA

Glenmede Trust’s Panera Bread Co PNRA Stock Holding History

Glenmede 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
Q3 		– Sell
-92,760
Closed -$24.3M – 2953
2017
Q2 		$24.3M Hold
92,760
– – 0.12% 264
2017
Q1 		$24.3M Buy
92,760
+5,095
+6% +$1.16M 0.12% 264
2016
Q4 		$18M Buy
87,665
+15,786
+22% +$3.2M 0.1% 304
2016
Q3 		$14M Buy
71,879
+2,370
+3% +$501K 0.08% 329
2016
Q2 		$14.7M Buy
69,509
+2,307
+3% +$492K 0.09% 310
2016
Q1 		$13.8M Buy
67,202
+663
+1% +$132K 0.09% 309
2015
Q4 		$13M Buy
66,539
+3,083
+5% +$572K 0.09% 310
2015
Q3 		$12.3M Buy
63,456
+51,216
+418% +$9.55M 0.09% 310
2015
Q2 		$2.14M Buy
12,240
+2,530
+26% +$455K 0.02% 575
2015
Q1 		$1.55M Buy
+9,710
New +$1.61M 0.01% 659
2014
Q3 		– Sell
-79
Closed -$10K – 2544
2014
Q2 		$10K Sell
79
-60
-43% -$9.5K ﹤0.01% 2050
2014
Q1 		$23K Hold
139
– – ﹤0.01% 1862
2013
Q4 		$23K Buy
+139
New +$23.3K ﹤0.01% 1819

Glenmede Trust's PNRA Position: Q3 2017 in Review

Glenmede Trust sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 92,760 shares — an estimated $24.3M sold.

Glenmede Trust first reported a position in PNRA in Q4 2013 and held it in 13 quarters. The position peaked at $24.3M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Glenmede Trust reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 92,760 Panera Bread Co shares in Q3 2017, an estimated $24.3M.
  • Glenmede Trust first reported a position in Panera Bread Co in Q4 2013 and held it in 13 quarters.
  • Glenmede Trust's Panera Bread Co position peaked at $24.3M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.