IA
PNRA

Icon Advisers’s Panera Bread Co PNRA Stock Holding History

Icon Advisers’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
2014
Q3 		– Sell
-7,200
Closed -$1.08M – 367
2014
Q2 		$1.08M Sell
7,200
-12,404
-63% -$1.96M 0.07% 212
2014
Q1 		$3.46M Sell
19,604
-2,500
-11% -$443K 0.25% 103
2013
Q4 		$3.91M Sell
22,104
-3,360
-13% -$564K 0.28% 89
2013
Q3 		$4.04M Sell
25,464
-1,200
-5% -$208K 0.31% 81
2013
Q2 		$4.96M Buy
+26,664
New +$4.89M 0.38% 65

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icon Advisers's PNRA Position: Q3 2014 in Review

Icon Advisers sold out of Panera Bread Co (PNRA) in Q3 2014, closing a stake of 7,200 shares — an estimated $1.08M sold.

Icon Advisers first reported a position in PNRA in Q2 2013 and held it in 5 quarters. The position peaked at $4.96M in Q2 2013. 273 funds tracked by Wall St. Rank hold PNRA as of Q3 2014.

  • Icon Advisers reported no remaining Panera Bread Co position as of Q3 2014 after selling out during the quarter.
  • Icon Advisers sold 7,200 Panera Bread Co shares in Q3 2014, an estimated $1.08M.
  • Icon Advisers first reported a position in Panera Bread Co in Q2 2013 and held it in 5 quarters.
  • Icon Advisers's Panera Bread Co position peaked at $4.96M in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2014.

Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.