PI
PNRA

Putnam Investments’s Panera Bread Co PNRA Stock Holding History

Putnam 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
Q1 		– Sell
-11,667
Closed -$2.06M – 1555
2013
Q4 		$2.06M Sell
11,667
-21,775
-65% -$3.65M 0.01% 1041
2013
Q3 		$5.3M Sell
33,442
-295
-0.9% -$51.2K 0.01% 687
2013
Q2 		$6.27M Buy
+33,737
New +$6.18M 0.02% 584

Other funds holding PNRA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Putnam Investments's PNRA Position: Q1 2014 in Review

Putnam Investments sold out of Panera Bread Co (PNRA) in Q1 2014, closing a stake of 11,667 shares — an estimated $2.06M sold.

Putnam Investments first reported a position in PNRA in Q2 2013 and held it in 3 quarters. The position peaked at $6.27M in Q2 2013. 292 funds tracked by Wall St. Rank hold PNRA as of Q1 2014.

  • Putnam Investments reported no remaining Panera Bread Co position as of Q1 2014 after selling out during the quarter.
  • Putnam Investments sold 11,667 Panera Bread Co shares in Q1 2014, an estimated $2.06M.
  • Putnam Investments first reported a position in Panera Bread Co in Q2 2013 and held it in 3 quarters.
  • Putnam Investments's Panera Bread Co position peaked at $6.27M in Q2 2013.
  • 292 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2014.

Based on Putnam Investments's 13F filing for Q1 2014, filed 15 May 2014.