Managed Account Advisors’s Panera Bread Co PNRA Stock Holding History

Managed Account Advisors’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 Q2	$47.8M	Buy	273,311 +49,193	+22%	+$8.84M	0.04%	419
2015 Q1	$35.9M	Buy	224,118 +42,844	+24%	+$7.1M	0.03%	503
2014 Q4	$31.7M	Buy	181,274 +35,684	+25%	+$5.95M	0.03%	519
2014 Q3	$23.7M	Buy	145,590 +53,346	+58%	+$8.05M	0.03%	615
2014 Q2	$13.8M	Buy	92,244 +6,539	+8%	+$1.04M	0.02%	861
2014 Q1	$15.1M	Sell	85,705 -35,176	-29%	-$6.23M	0.02%	774
2013 Q4	$21.4M	Buy	120,881 +108,668	+890%	+$18.2M	0.03%	628
2013 Q3	$1.94M	Sell	12,213 -46,424	-79%	-$8.06M	﹤0.01%	1670
2013 Q2	$10.9M	Buy	+58,637	New	+$10.7M	0.02%	838

Other funds holding PNRA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Managed Account Advisors's PNRA Position: Q2 2015 in Review

Managed Account Advisors increased its Panera Bread Co (PNRA) stake by 22% in Q2 2015, buying an estimated $8.84M and bringing the position to 273,311 shares worth $47.8M. The position accounts for 0.04% of the portfolio, ranked #419.

Managed Account Advisors first reported a position in PNRA in Q2 2013 and has held it in 9 quarters since. 324 funds tracked by Wall St. Rank hold PNRA as of Q2 2015.

Managed Account Advisors held 273,311 shares of Panera Bread Co worth $47.8M as of Q2 2015.
Managed Account Advisors bought 49,193 Panera Bread Co shares in Q2 2015, an estimated $8.84M.
Panera Bread Co made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #419 holding.
Managed Account Advisors first reported a position in Panera Bread Co in Q2 2013 and has held it in 9 quarters since.
324 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.