OMCS
PNRA

Old Mutual Customised Solutions’s Panera Bread Co PNRA Stock Holding History

Old Mutual Customised Solutions’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
2013
Q3 		– Sell
-300
Closed -$56K – 1432
2013
Q2 		$56K Buy
+300
New +$55K 0.02% 687

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Old Mutual Customised Solutions's PNRA Position: Q3 2013 in Review

Old Mutual Customised Solutions sold out of Panera Bread Co (PNRA) in Q3 2013, closing a stake of 300 shares — an estimated $56K sold.

Old Mutual Customised Solutions first reported a position in PNRA in Q2 2013 and held it in 1 quarter. The position peaked at $56K in Q2 2013. 299 funds tracked by Wall St. Rank hold PNRA as of Q3 2013.

  • Old Mutual Customised Solutions reported no remaining Panera Bread Co position as of Q3 2013 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 300 Panera Bread Co shares in Q3 2013, an estimated $56K.
  • Old Mutual Customised Solutions first reported a position in Panera Bread Co in Q2 2013 and held it in 1 quarter.
  • Old Mutual Customised Solutions's Panera Bread Co position peaked at $56K in Q2 2013.
  • 299 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2013.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.