MUFG Americas’s Panera Bread Co PNRA Stock Holding History

MUFG Americas’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 Q2	–	Sell	-23	Closed	-$5K	–	1242
2016 Q1	$5K	Buy	+23	New	+$4.58K	﹤0.01%	969
2014 Q3	–	Sell	-8	Closed	-$1K	–	1371
2014 Q2	$1K	Sell	8 -11	-58%	-$1.74K	﹤0.01%	1152
2014 Q1	$3K	Sell	19 -4	-17%	-$709	﹤0.01%	1047
2013 Q4	$4K	Sell	23 -90	-80%	-$15.1K	﹤0.01%	1001
2013 Q3	$18K	Sell	113 -206,095	-100%	-$35.8M	﹤0.01%	907
2013 Q2	$38.3M	Buy	+206,208	New	+$37.8M	0.76%	15

Other funds holding PNRA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 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

MUFG Americas's PNRA Position: Q2 2016 in Review

MUFG Americas sold out of Panera Bread Co (PNRA) in Q2 2016, closing a stake of 23 shares — an estimated $5K sold.

MUFG Americas first reported a position in PNRA in Q2 2013 and held it in 6 quarters. The position peaked at $38.3M in Q2 2013. 361 funds tracked by Wall St. Rank hold PNRA as of Q2 2016.

MUFG Americas reported no remaining Panera Bread Co position as of Q2 2016 after selling out during the quarter.
MUFG Americas sold 23 Panera Bread Co shares in Q2 2016, an estimated $5K.
MUFG Americas first reported a position in Panera Bread Co in Q2 2013 and held it in 6 quarters.
MUFG Americas's Panera Bread Co position peaked at $38.3M in Q2 2013.
361 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.