PI
PNRA

Placemark Investments’s Panera Bread Co PNRA Stock Holding History

Placemark Investments’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
2014
Q4 		$1.21M Sell
6,933
-21
-0.3% -$3.5K 0.02% 795
2014
Q3 		$1.13M Buy
6,954
+3,148
+83% +$475K 0.02% 800
2014
Q2 		$569K Sell
3,806
-1,207
-24% -$191K 0.01% 1130
2014
Q1 		$885K Buy
5,013
+219
+5% +$38.8K 0.02% 867
2013
Q4 		$847K Buy
4,794
+608
+15% +$102K 0.01% 921
2013
Q3 		$663K Buy
4,186
+397
+10% +$69K 0.01% 972
2013
Q2 		$704K Buy
+3,789
New +$694K 0.02% 910

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's PNRA Position: Q4 2014 in Review

Placemark Investments reduced its Panera Bread Co (PNRA) stake by 0.3% in Q4 2014, selling an estimated $3.5K and leaving 6,933 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #795.

Placemark Investments first reported a position in PNRA in Q2 2013 and has held it in 7 quarters since. 300 funds tracked by Wall St. Rank hold PNRA as of Q4 2014.

  • Placemark Investments held 6,933 shares of Panera Bread Co worth $1.21M as of Q4 2014.
  • Placemark Investments sold 21 Panera Bread Co shares in Q4 2014, an estimated $3.5K.
  • Panera Bread Co made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #795 holding.
  • Placemark Investments first reported a position in Panera Bread Co in Q2 2013 and has held it in 7 quarters since.
  • 300 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.