N
PNRA

Nuveen’s Panera Bread Co PNRA Stock Holding History

Nuveen’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
Q2 		– Sell
-11,329
Closed -$2.97M – 1416
2017
Q1 		$2.97M Sell
11,329
-27,668
-71% -$6.28M 0.02% 599
2016
Q4 		$8M Sell
38,997
-3,326
-8% -$674K 0.04% 517
2016
Q3 		$8.24M Sell
42,323
-18,381
-30% -$3.88M 0.05% 434
2016
Q2 		$12.9M Buy
60,704
+23,777
+64% +$5.07M 0.08% 303
2016
Q1 		$7.56K Buy
36,927
+16,019
+77% +$3.19M 0.04% 393
2015
Q4 		$4.07K Buy
20,908
+2,800
+15% +$520K 0.02% 519
2015
Q3 		$3.5K Buy
18,108
+5,439
+43% +$1.01M 0.02% 581
2015
Q2 		$2.21K Hold
12,669
– – 0.01% 783
2015
Q1 		$2.03M Hold
12,669
– – 0.01% 841
2014
Q4 		$2.21M Hold
12,669
– – 0.01% 801
2014
Q3 		$2.06M Hold
12,669
– – 0.01% 804
2014
Q2 		$1.9M Hold
12,669
– – 0.01% 842
2014
Q1 		$2.24M Hold
12,669
– – 0.01% 763
2013
Q4 		$2.24M Sell
12,669
-80
-0.6% -$13.4K 0.01% 738
2013
Q3 		$2.02M Sell
12,749
-86,845
-87% -$15.1M 0.01% 796
2013
Q2 		$18.5M Buy
+99,594
New +$18.3M 0.12% 231

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen's PNRA Position: Q2 2017 in Review

Nuveen sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 11,329 shares — an estimated $2.97M sold.

Nuveen first reported a position in PNRA in Q2 2013 and held it in 16 quarters. The position peaked at $18.5M in Q2 2013. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Nuveen reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Nuveen sold 11,329 Panera Bread Co shares in Q2 2017, an estimated $2.97M.
  • Nuveen first reported a position in Panera Bread Co in Q2 2013 and held it in 16 quarters.
  • Nuveen's Panera Bread Co position peaked at $18.5M in Q2 2013.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Nuveen's 13F filing for Q2 2017, filed 14 Aug 2017.