IIM
PNRA

Ipswich Investment Management’s Panera Bread Co PNRA Stock Holding History

Ipswich Investment Management’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
2016
Q2 		– Sell
-880
Closed -$191K – 374
2016
Q1 		$191K Buy
+880
New +$175K 0.09% 125

Other funds holding PNRA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ipswich Investment Management's PNRA Position: Q2 2016 in Review

Ipswich Investment Management sold out of Panera Bread Co (PNRA) in Q2 2016, closing a stake of 880 shares — an estimated $191K sold.

Ipswich Investment Management first reported a position in PNRA in Q1 2016 and held it in 1 quarter. The position peaked at $191K in Q1 2016. 360 funds tracked by Wall St. Rank hold PNRA as of Q2 2016.

  • Ipswich Investment Management reported no remaining Panera Bread Co position as of Q2 2016 after selling out during the quarter.
  • Ipswich Investment Management sold 880 Panera Bread Co shares in Q2 2016, an estimated $191K.
  • Ipswich Investment Management first reported a position in Panera Bread Co in Q1 2016 and held it in 1 quarter.
  • Ipswich Investment Management's Panera Bread Co position peaked at $191K in Q1 2016.
  • 360 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2016.

Based on Ipswich Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.