NES
PNRA

New England Securities’s Panera Bread Co PNRA Stock Holding History

New England Securities’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
2014
Q4 		$33K Hold
190
– – 0.01% 714
2014
Q3 		$31K Buy
190
+13
+7% +$1.96K 0.01% 770
2014
Q2 		$27K Hold
177
– – 0.01% 813
2014
Q1 		$31K Sell
177
-200
-53% -$35.4K 0.01% 702
2013
Q4 		$67K Buy
377
+317
+528% +$53.2K 0.03% 479
2013
Q3 		$10K Hold
60
– – 0.01% 996
2013
Q2 		$11K Buy
+60
New +$11K 0.01% 851

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's PNRA Position: Q4 2014 in Review

New England Securities held its Panera Bread Co (PNRA) position steady in Q4 2014 at 190 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #714.

New England Securities first reported a position in PNRA in Q2 2013 and has held it in 7 quarters since. The position peaked at $67K in Q4 2013. 300 funds tracked by Wall St. Rank hold PNRA as of Q4 2014.

  • New England Securities held 190 shares of Panera Bread Co worth $33K as of Q4 2014.
  • New England Securities left its Panera Bread Co share count unchanged in Q4 2014.
  • Panera Bread Co made up 0.01% of New England Securities's portfolio in Q4 2014, its #714 holding.
  • New England Securities first reported a position in Panera Bread Co in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Panera Bread Co position peaked at $67K in Q4 2013.
  • 300 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.