MC
PNRA

Montag & Caldwell’s Panera Bread Co PNRA Stock Holding History

Montag & Caldwell’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
2017
Q2 		– Sell
-4,518
Closed -$1.18M – 92
2017
Q1 		$1.18M Buy
4,518
+13
+0.3% +$2.95K 0.03% 36
2016
Q4 		$924K Buy
4,505
+414
+10% +$83.9K 0.02% 51
2016
Q3 		$797K Buy
4,091
+516
+14% +$109K 0.02% 59
2016
Q2 		$757K Buy
3,575
+469
+15% +$99.9K 0.02% 64
2016
Q1 		$636K Sell
3,106
-17
-0.5% -$3.39K 0.01% 74
2015
Q4 		$608K Buy
3,123
+1,554
+99% +$288K 0.01% 66
2015
Q3 		$303K Buy
1,569
+36
+2% +$6.71K 0.01% 89
2015
Q2 		$268K Sell
1,533
-104
-6% -$18.7K ﹤0.01% 97
2015
Q1 		$262K Buy
1,637
+55
+3% +$9.11K ﹤0.01% 107
2014
Q4 		$277K Sell
1,582
-1,633
-51% -$272K ﹤0.01% 106
2014
Q3 		$523K Sell
3,215
-1,573
-33% -$237K 0.01% 81
2014
Q2 		$717K Sell
4,788
-26
-0.5% -$4.12K 0.01% 82
2014
Q1 		$850K Sell
4,814
-2,031
-30% -$360K 0.01% 81
2013
Q4 		$1.21M Buy
6,845
+1,455
+27% +$244K 0.01% 59
2013
Q3 		$854K Buy
5,390
+560
+12% +$97.3K 0.01% 80
2013
Q2 		$898K Buy
+4,830
New +$885K 0.01% 68

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Montag & Caldwell's PNRA Position: Q2 2017 in Review

Montag & Caldwell sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 4,518 shares — an estimated $1.18M sold.

Montag & Caldwell first reported a position in PNRA in Q2 2013 and held it in 16 quarters. The position peaked at $1.21M in Q4 2013. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Montag & Caldwell reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Montag & Caldwell sold 4,518 Panera Bread Co shares in Q2 2017, an estimated $1.18M.
  • Montag & Caldwell first reported a position in Panera Bread Co in Q2 2013 and held it in 16 quarters.
  • Montag & Caldwell's Panera Bread Co position peaked at $1.21M in Q4 2013.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Montag & Caldwell's 13F filing for Q2 2017, filed 2 Aug 2017.