MIH
PNRA

Madison Investment Holdings’s Panera Bread Co PNRA Stock Holding History

Madison Investment Holdings’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
2014
Q3 		– Sell
-13,500
Closed -$2.02M – 227
2014
Q2 		$2.02M Hold
13,500
– – 0.04% 163
2014
Q1 		$2.38M Sell
13,500
-67,876
-83% -$12M 0.05% 160
2013
Q4 		$14.4M Buy
81,376
+1,000
+1% +$168K 0.28% 117
2013
Q3 		$12.7M Buy
80,376
+56,750
+240% +$9.86M 0.27% 115
2013
Q2 		$4.39M Buy
+23,626
New +$4.33M 0.1% 138

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Madison Investment Holdings's PNRA Position: Q3 2014 in Review

Madison Investment Holdings sold out of Panera Bread Co (PNRA) in Q3 2014, closing a stake of 13,500 shares — an estimated $2.02M sold.

Madison Investment Holdings first reported a position in PNRA in Q2 2013 and held it in 5 quarters. The position peaked at $14.4M in Q4 2013. 273 funds tracked by Wall St. Rank hold PNRA as of Q3 2014.

  • Madison Investment Holdings reported no remaining Panera Bread Co position as of Q3 2014 after selling out during the quarter.
  • Madison Investment Holdings sold 13,500 Panera Bread Co shares in Q3 2014, an estimated $2.02M.
  • Madison Investment Holdings first reported a position in Panera Bread Co in Q2 2013 and held it in 5 quarters.
  • Madison Investment Holdings's Panera Bread Co position peaked at $14.4M in Q4 2013.
  • 273 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2014.

Based on Madison Investment Holdings's 13F filing for Q3 2014, filed 10 Nov 2014.