PMFA
PNRA

Plante Moran Financial Advisors’s Panera Bread Co PNRA Stock Holding History

Plante Moran Financial Advisors’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
-24
Closed -$6K – 934
2017
Q1 		$6K Buy
+24
New +$5.45K ﹤0.01% 693
2016
Q4 		– Sell
-246
Closed -$48K – 1081
2016
Q3 		$48K Buy
+246
New +$52K 0.03% 336
2015
Q2 		– Sell
-32
Closed -$5K – 760
2015
Q1 		$5K Buy
+32
New +$5.3K ﹤0.01% 623

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 $315B AUM 27.84% 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 190.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Plante Moran Financial Advisors's PNRA Position: Q2 2017 in Review

Plante Moran Financial Advisors sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 24 shares — an estimated $6K sold.

Plante Moran Financial Advisors first reported a position in PNRA in Q1 2015 and held it in 3 quarters. The position peaked at $48K in Q3 2016. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Plante Moran Financial Advisors reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 24 Panera Bread Co shares in Q2 2017, an estimated $6K.
  • Plante Moran Financial Advisors first reported a position in Panera Bread Co in Q1 2015 and held it in 3 quarters.
  • Plante Moran Financial Advisors's Panera Bread Co position peaked at $48K in Q3 2016.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.