IRF
PNRA

IBM Retirement Fund’s Panera Bread Co PNRA Stock Holding History

IBM Retirement Fund’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
-1,771
Closed -$363K – 875
2016
Q4 		$363K Sell
1,771
-321
-15% -$65K 0.02% 709
2016
Q3 		$407K Sell
2,092
-164
-7% -$34.7K 0.02% 718
2016
Q2 		$478K Sell
2,256
-56
-2% -$11.9K 0.02% 673
2016
Q1 		$474K Sell
2,312
-3,539
-60% -$705K 0.02% 674
2015
Q4 		$1.14M Buy
+5,851
New +$1.09M 0.02% 690
2015
Q3 		– Sell
-5,878
Closed -$1.03M – 1022
2015
Q2 		$1.03M Sell
5,878
-116
-2% -$20.8K 0.02% 746
2015
Q1 		$959K Hold
5,994
– – 0.02% 768
2014
Q4 		$1.05M Buy
5,994
+550
+10% +$91.7K 0.02% 719
2014
Q3 		$886K Sell
5,444
-695
-11% -$105K 0.02% 742
2014
Q2 		$926K Sell
6,139
-402
-6% -$63.7K 0.02% 808
2014
Q1 		$1.17M Sell
6,541
-4,449
-40% -$788K 0.02% 687
2013
Q4 		$1.94M Sell
10,990
-367
-3% -$61.6K 0.03% 643
2013
Q3 		$1.8M Sell
11,357
-1,668
-13% -$290K 0.02% 677
2013
Q2 		$2.42M Buy
+13,025
New +$2.39M 0.03% 564

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

IBM Retirement Fund's PNRA Position: Q1 2017 in Review

IBM Retirement Fund sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 1,771 shares — an estimated $363K sold.

IBM Retirement Fund first reported a position in PNRA in Q2 2013 and held it in 14 quarters. The position peaked at $2.42M in Q2 2013. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

  • IBM Retirement Fund reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 1,771 Panera Bread Co shares in Q1 2017, an estimated $363K.
  • IBM Retirement Fund first reported a position in Panera Bread Co in Q2 2013 and held it in 14 quarters.
  • IBM Retirement Fund's Panera Bread Co position peaked at $2.42M in Q2 2013.
  • 380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.