MAA
PNRA

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return