Mackenzie Financial
PNRA

Mackenzie Financial’s Panera Bread Co PNRA Stock Holding History

Mackenzie Financial’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
2015
Q3 		– Sell
-3,171
Closed -$554K – 858
2015
Q2 		$554K Sell
3,171
-3,417
-52% -$614K ﹤0.01% 659
2015
Q1 		$1.05M Sell
6,588
-9,374
-59% -$1.55M 0.01% 538
2014
Q4 		$2.79M Sell
15,962
-1,067
-6% -$178K 0.01% 379
2014
Q3 		$2.77M Buy
17,029
+2,828
+20% +$427K 0.01% 363
2014
Q2 		$2.13M Buy
14,201
+3,092
+28% +$490K 0.01% 410
2014
Q1 		$1.96M Buy
11,109
+690
+7% +$122K 0.01% 402
2013
Q4 		$1.84M Sell
10,419
-20,826
-67% -$3.49M 0.01% 398
2013
Q3 		$4.95M Sell
31,245
-8,861
-22% -$1.54M 0.03% 303
2013
Q2 		$7.46M Buy
+40,106
New +$7.35M 0.04% 284

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Mackenzie Financial's PNRA Position: Q3 2015 in Review

Mackenzie Financial sold out of Panera Bread Co (PNRA) in Q3 2015, closing a stake of 3,171 shares — an estimated $554K sold.

Mackenzie Financial first reported a position in PNRA in Q2 2013 and held it in 9 quarters. The position peaked at $7.46M in Q2 2013. 317 funds tracked by Wall St. Rank hold PNRA as of Q3 2015.

  • Mackenzie Financial reported no remaining Panera Bread Co position as of Q3 2015 after selling out during the quarter.
  • Mackenzie Financial sold 3,171 Panera Bread Co shares in Q3 2015, an estimated $554K.
  • Mackenzie Financial first reported a position in Panera Bread Co in Q2 2013 and held it in 9 quarters.
  • Mackenzie Financial's Panera Bread Co position peaked at $7.46M in Q2 2013.
  • 317 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2015.

Based on Mackenzie Financial's 13F filing for Q3 2015, filed 13 Nov 2015.