Nomura Asset Management’s Panera Bread Co PNRA Stock Holding History

Nomura Asset Management’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
2017 Q1	–	Sell	-93	Closed	-$19K	–	1391
2016 Q4	$19K	Buy	+93	New	+$18.8K	﹤0.01%	1371
2015 Q2	–	Sell	-5,130	Closed	-$821K	–	927
2015 Q1	$821K	Buy	+5,130	New	+$850K	0.01%	683

Other funds holding PNRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Nomura Asset Management's PNRA Position: Q1 2017 in Review

Nomura Asset Management sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 93 shares — an estimated $19K sold.

Nomura Asset Management first reported a position in PNRA in Q1 2015 and held it in 2 quarters. The position peaked at $821K in Q1 2015. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

Nomura Asset Management reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
Nomura Asset Management sold 93 Panera Bread Co shares in Q1 2017, an estimated $19K.
Nomura Asset Management first reported a position in Panera Bread Co in Q1 2015 and held it in 2 quarters.
Nomura Asset Management's Panera Bread Co position peaked at $821K in Q1 2015.
380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on Nomura Asset Management's 13F filing for Q1 2017, filed 12 May 2017.