IPC
PNRA

Independent Portfolio Consultants’s Panera Bread Co PNRA Stock Holding History

Independent Portfolio Consultants’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
Q2 		– Sell
-620
Closed -$162K – 868
2017
Q1 		$162K Sell
620
-380
-38% -$86.3K 0.06% 367
2016
Q4 		$205K Sell
1,000
-145
-13% -$29.4K 0.07% 311
2016
Q3 		$223K Buy
1,145
+110
+11% +$23.2K 0.07% 303
2016
Q2 		$219K Buy
1,035
+60
+6% +$12.8K 0.07% 312
2016
Q1 		$200K Sell
975
-190
-16% -$37.8K 0.06% 339
2015
Q4 		$227K Sell
1,165
-120
-9% -$22.3K 0.07% 318
2015
Q3 		$249K Buy
1,285
+110
+9% +$20.5K 0.05% 319
2015
Q2 		$205K Sell
1,175
-90
-7% -$16.2K 0.04% 366
2015
Q1 		$202K Sell
1,265
-485
-28% -$80.4K 0.04% 357
2014
Q4 		$306K Buy
+1,750
New +$292K 0.06% 308
2014
Q3 		– Sell
-249
Closed -$37K – 991
2014
Q2 		$37K Buy
+249
New +$39.4K 0.01% 690

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Independent Portfolio Consultants's PNRA Position: Q2 2017 in Review

Independent Portfolio Consultants sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 620 shares — an estimated $162K sold.

Independent Portfolio Consultants first reported a position in PNRA in Q2 2014 and held it in 11 quarters. The position peaked at $306K in Q4 2014. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Independent Portfolio Consultants reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Independent Portfolio Consultants sold 620 Panera Bread Co shares in Q2 2017, an estimated $162K.
  • Independent Portfolio Consultants first reported a position in Panera Bread Co in Q2 2014 and held it in 11 quarters.
  • Independent Portfolio Consultants's Panera Bread Co position peaked at $306K in Q4 2014.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.