IEFM
PNRA

IQ EQ Fund Management’s Panera Bread Co PNRA Stock Holding History

IQ EQ Fund 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
2017
Q1 		$1.38M Hold
4,668
– – 0.26% 69
2016
Q4 		$1.1M Sell
4,668
-1,524
-25% -$309K 0.2% 81
2016
Q3 		$1.3M Sell
6,192
-146
-2% -$30.9K 0.24% 70
2016
Q2 		$1.46M Hold
6,338
– – 0.28% 63
2016
Q1 		$1.38M Buy
6,338
+1,537
+32% +$306K 0.25% 70
2015
Q4 		$1.04M Hold
4,801
– – 0.18% 81
2015
Q3 		$1.01M Buy
+4,801
New +$895K 0.16% 80

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

IQ EQ Fund Management's PNRA Position: Q1 2017 in Review

IQ EQ Fund Management held its Panera Bread Co (PNRA) position steady in Q1 2017 at 4,668 shares worth $1.38M. The position accounts for 0.26% of the portfolio, ranked #69.

IQ EQ Fund Management first reported a position in PNRA in Q3 2015 and has held it in 7 quarters since. The position peaked at $1.46M in Q2 2016. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

  • IQ EQ Fund Management held 4,668 shares of Panera Bread Co worth $1.38M as of Q1 2017.
  • IQ EQ Fund Management left its Panera Bread Co share count unchanged in Q1 2017.
  • Panera Bread Co made up 0.26% of IQ EQ Fund Management's portfolio in Q1 2017, its #69 holding.
  • IQ EQ Fund Management first reported a position in Panera Bread Co in Q3 2015 and has held it in 7 quarters since.
  • IQ EQ Fund Management's Panera Bread Co position peaked at $1.46M in Q2 2016.
  • 380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on IQ EQ Fund Management's 13F filing for Q1 2017, filed 15 May 2017.