Private Trust Company’s Panera Bread Co PNRA Stock Holding History

Private Trust Company’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	–	Sell	-884	Closed	-$144K	–	1508
2014 Q3	$144K	Hold	884	–	–	0.05%	324
2014 Q2	$132K	Sell	884 -22	-2%	-$3.48K	0.04%	355
2014 Q1	$160K	Sell	906 -2	-0.2%	-$354	0.06%	284
2013 Q4	$160K	Sell	908 -13	-1%	-$2.18K	0.06%	245
2013 Q3	$146K	Buy	921 +15	+2%	+$2.6K	0.07%	244
2013 Q2	$168K	Buy	+906	New	+$166K	0.08%	220

Other funds holding PNRA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Private Trust Company's PNRA Position: Q4 2014 in Review

Private Trust Company sold out of Panera Bread Co (PNRA) in Q4 2014, closing a stake of 884 shares — an estimated $144K sold.

Private Trust Company first reported a position in PNRA in Q2 2013 and held it in 6 quarters. The position peaked at $168K in Q2 2013. 300 funds tracked by Wall St. Rank hold PNRA as of Q4 2014.

Private Trust Company reported no remaining Panera Bread Co position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 884 Panera Bread Co shares in Q4 2014, an estimated $144K.
Private Trust Company first reported a position in Panera Bread Co in Q2 2013 and held it in 6 quarters.
Private Trust Company's Panera Bread Co position peaked at $168K in Q2 2013.
300 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.