RFS
PNRA

Rockefeller Financial Services’s Panera Bread Co PNRA Stock Holding History

Rockefeller Financial Services’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
2016
Q3 		– Sell
-923
Closed -$196K – 491
2016
Q2 		$196K Buy
+923
New +$197K ﹤0.01% 319
2016
Q1 		– Sell
-55,119
Closed -$10.7M – 652
2015
Q4 		$10.7M Buy
55,119
+11,997
+28% +$2.23M 0.21% 93
2015
Q3 		$8.34M Buy
+43,122
New +$8.04M 0.17% 108

Other funds holding PNRA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Rockefeller Financial Services's PNRA Position: Q3 2016 in Review

Rockefeller Financial Services sold out of Panera Bread Co (PNRA) in Q3 2016, closing a stake of 923 shares — an estimated $196K sold.

Rockefeller Financial Services first reported a position in PNRA in Q3 2015 and held it in 3 quarters. The position peaked at $10.7M in Q4 2015. 366 funds tracked by Wall St. Rank hold PNRA as of Q3 2016.

  • Rockefeller Financial Services reported no remaining Panera Bread Co position as of Q3 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 923 Panera Bread Co shares in Q3 2016, an estimated $196K.
  • Rockefeller Financial Services first reported a position in Panera Bread Co in Q3 2015 and held it in 3 quarters.
  • Rockefeller Financial Services's Panera Bread Co position peaked at $10.7M in Q4 2015.
  • 366 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2016.

Based on Rockefeller Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.