Kanaly Trust’s Panera Bread Co PNRA Stock Holding History

Kanaly Trust’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 Q4	$11K	Hold	53	–	–	﹤0.01%	542
2016 Q3	$10K	Hold	53	–	–	﹤0.01%	541
2016 Q2	$11K	Hold	53	–	–	﹤0.01%	531
2016 Q1	$11K	Sell	53 -10	-16%	-$1.99K	﹤0.01%	544
2015 Q4	$12K	Sell	63 -68	-52%	-$12.6K	﹤0.01%	538
2015 Q3	$25K	Hold	131	–	–	0.01%	413
2015 Q2	$23K	Buy	+131	New	+$23.5K	﹤0.01%	446

Other funds holding PNRA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kanaly Trust's PNRA Position: Q4 2016 in Review

Kanaly Trust held its Panera Bread Co (PNRA) position steady in Q4 2016 at 53 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Kanaly Trust first reported a position in PNRA in Q2 2015 and has held it in 7 quarters since. The position peaked at $25K in Q3 2015. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

Kanaly Trust held 53 shares of Panera Bread Co worth $11K as of Q4 2016.
Kanaly Trust left its Panera Bread Co share count unchanged in Q4 2016.
Panera Bread Co made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #542 holding.
Kanaly Trust first reported a position in Panera Bread Co in Q2 2015 and has held it in 7 quarters since.
Kanaly Trust's Panera Bread Co position peaked at $25K in Q3 2015.
356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.