NatWest Group’s Panera Bread Co PNRA Stock Holding History

NatWest Group’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 Q4	–	Sell	-3,335	Closed	-$645K	–	387
2015 Q3	$645K	Sell	3,335 -50	-1%	-$9.32K	0.01%	246
2015 Q2	$592K	Sell	3,385 -27	-0.8%	-$4.85K	0.01%	237
2015 Q1	$546K	Sell	3,412 -388	-10%	-$64.3K	0.01%	312
2014 Q4	$664	Sell	3,800 -693	-15%	-$116K	0.01%	270
2014 Q3	$731	Sell	4,493 -75	-2%	-$11.3K	0.01%	295
2014 Q2	$684K	Sell	4,568 -1,206	-21%	-$191K	0.03%	313
2014 Q1	$1.02M	Sell	5,774 -873	-13%	-$155K	0.05%	247
2013 Q4	$1.18M	Sell	6,647 -3,719	-36%	-$624K	0.03%	395
2013 Q3	$1.64M	Sell	10,366 -24,321	-70%	-$4.22M	0.05%	295
2013 Q2	$6.45M	Buy	+34,687	New	+$6.36M	0.09%	164

Other funds holding PNRA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

BIT

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

NatWest Group's PNRA Position: Q4 2015 in Review

NatWest Group sold out of Panera Bread Co (PNRA) in Q4 2015, closing a stake of 3,335 shares — an estimated $645K sold.

NatWest Group first reported a position in PNRA in Q2 2013 and held it in 10 quarters. The position peaked at $6.45M in Q2 2013. 315 funds tracked by Wall St. Rank hold PNRA as of Q4 2015.

NatWest Group reported no remaining Panera Bread Co position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 3,335 Panera Bread Co shares in Q4 2015, an estimated $645K.
NatWest Group first reported a position in Panera Bread Co in Q2 2013 and held it in 10 quarters.
NatWest Group's Panera Bread Co position peaked at $6.45M in Q2 2013.
315 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.