MSI Financial Services’s Panera Bread Co PNRA Stock Holding History

MSI Financial Services’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
2016 Q4	$189K	Sell	919 -96	-9%	-$19.5K	0.01%	1117
2016 Q3	$197K	Sell	1,015 -2,062	-67%	-$436K	0.01%	1069
2016 Q2	$652K	Sell	3,077 -19	-0.6%	-$4.05K	0.02%	544
2016 Q1	$634K	Buy	3,096 +2,223	+255%	+$443K	0.03%	520
2015 Q4	$170K	Buy	873 +454	+108%	+$84.2K	0.01%	1018
2015 Q3	$81K	Sell	419 -256	-38%	-$47.7K	0.01%	1015
2015 Q2	$118K	Sell	675 -625	-48%	-$112K	0.01%	930
2015 Q1	$208K	Sell	1,300 -23	-2%	-$3.81K	0.01%	724
2014 Q4	$231K	Sell	1,323 -215	-14%	-$35.9K	0.03%	548
2014 Q3	$250K	Sell	1,538 -362	-19%	-$54.6K	0.03%	520
2014 Q2	$285K	Buy	1,900 +133	+8%	+$21.1K	0.04%	471
2014 Q1	$312K	Sell	1,767 -467	-21%	-$82.7K	0.04%	399
2013 Q4	$395K	Buy	2,234 +307	+16%	+$51.5K	0.06%	334
2013 Q3	$305K	Buy	1,927 +1,020	+112%	+$177K	0.05%	337
2013 Q2	$169K	Buy	+907	New	+$166K	0.03%	462

Other funds holding PNRA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's PNRA Position: Q4 2016 in Review

MSI Financial Services reduced its Panera Bread Co (PNRA) stake by 9.5% in Q4 2016, selling an estimated $19.5K and leaving 919 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #1117.

MSI Financial Services first reported a position in PNRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $652K in Q2 2016. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

MSI Financial Services held 919 shares of Panera Bread Co worth $189K as of Q4 2016.
MSI Financial Services sold 96 Panera Bread Co shares in Q4 2016, an estimated $19.5K.
Panera Bread Co made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1117 holding.
MSI Financial Services first reported a position in Panera Bread Co in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Panera Bread Co position peaked at $652K in Q2 2016.
356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.