NYLT
PNRA

New York Life Trust’s Panera Bread Co PNRA Stock Holding History

New York Life Trust’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
Q1 		– Sell
-329
Closed -$64K – 281
2015
Q4 		$64K Sell
329
-220
-40% -$40.8K 0.27% 125
2015
Q3 		$106K Sell
549
-44
-7% -$8.2K 0.47% 81
2015
Q2 		$104K Sell
593
-106
-15% -$19K 0.43% 98
2015
Q1 		$112K Buy
699
+94
+16% +$15.6K 0.45% 102
2014
Q4 		$106K Buy
605
+453
+298% +$75.5K 0.42% 104
2014
Q3 		$25K Buy
+152
New +$22.9K 0.1% 168

Other funds holding PNRA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

New York Life Trust's PNRA Position: Q1 2016 in Review

New York Life Trust sold out of Panera Bread Co (PNRA) in Q1 2016, closing a stake of 329 shares — an estimated $64K sold.

New York Life Trust first reported a position in PNRA in Q3 2014 and held it in 6 quarters. The position peaked at $112K in Q1 2015. 347 funds tracked by Wall St. Rank hold PNRA as of Q1 2016.

  • New York Life Trust reported no remaining Panera Bread Co position as of Q1 2016 after selling out during the quarter.
  • New York Life Trust sold 329 Panera Bread Co shares in Q1 2016, an estimated $64K.
  • New York Life Trust first reported a position in Panera Bread Co in Q3 2014 and held it in 6 quarters.
  • New York Life Trust's Panera Bread Co position peaked at $112K in Q1 2015.
  • 347 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2016.

Based on New York Life Trust's 13F filing for Q1 2016, filed 16 May 2016.