Nomura Holdings’s Panera Bread Co PNRA Stock Holding History

Nomura Holdings’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	-40,000	Closed	-$7.79M	–	2256
2015 Q4	$7.79M	Hold	40,000	–	–	0.02%	298
2015 Q3	$7.72M	Hold	40,000	–	–	0.03%	286
2015 Q2	$7.01M	Buy	+40,000	New	+$7.19M	0.02%	349

Other funds holding PNRA

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings's PNRA Position: Q4 2016 in Review

Nomura Holdings sold out of Panera Bread Co (PNRA) in Q4 2016, closing a stake of 1,089 shares — an estimated $212K sold.

Nomura Holdings first reported a position in PNRA in Q2 2013 and held it in 11 quarters. The position peaked at $6.03M in Q3 2013. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

Nomura Holdings reported no remaining Panera Bread Co position as of Q4 2016 after selling out during the quarter.
Nomura Holdings sold 1,089 Panera Bread Co shares in Q4 2016, an estimated $212K.
Nomura Holdings first reported a position in Panera Bread Co in Q2 2013 and held it in 11 quarters.
Nomura Holdings's Panera Bread Co position peaked at $6.03M in Q3 2013.
356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on Nomura Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.