Royal Bank of Canada’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-56,716
| Closed | -$17.8M | – | 7321 |
|
|
2017
Q2 | $17.8M | Sell |
56,716
-2,924
| -5% | -$914K | 0.01% | 1125 |
|
|
2017
Q1 | $15.6M | Buy |
59,640
+1,192
| +2% | +$271K | 0.01% | 1195 |
|
|
2016
Q4 | $12M | Buy |
58,448
+664
| +1% | +$135K | 0.01% | 1370 |
|
|
2016
Q3 | $11.3M | Sell |
57,784
-4,803
| -8% | -$1.02M | 0.01% | 1399 |
|
|
2016
Q2 | $13.3M | Sell |
62,587
-2,665
| -4% | -$568K | 0.01% | 1248 |
|
|
2016
Q1 | $13.4M | Sell |
65,252
-44,212
| -40% | -$8.81M | 0.01% | 1204 |
|
|
2015
Q4 | $21.3M | Sell |
109,464
-10,210
| -9% | -$1.89M | 0.01% | 925 |
|
|
2015
Q3 | $23.1M | Sell |
119,674
-47,153
| -28% | -$8.79M | 0.02% | 701 |
|
|
2015
Q2 | $29.2M | Buy |
166,827
+79,433
| +91% | +$14.3M | 0.02% | 612 |
|
|
2015
Q1 | $14M | Buy |
87,394
+1,890
| +2% | +$313K | 0.01% | 1031 |
|
|
2014
Q4 | $14.9M | Buy |
85,504
+14,589
| +21% | +$2.43M | 0.01% | 1010 |
|
|
2014
Q3 | $11.5M | Sell |
70,915
-5,205
| -7% | -$785K | 0.01% | 1121 |
|
|
2014
Q2 | $11.4M | Buy |
76,120
+5,880
| +8% | +$931K | 0.01% | 1150 |
|
|
2014
Q1 | $12.4M | Buy |
70,240
+1,797
| +3% | +$318K | 0.01% | 1031 |
|
|
2013
Q4 | $12.1M | Sell |
68,443
-17,414
| -20% | -$2.92M | 0.01% | 1080 |
|
|
2013
Q3 | $13.6M | Buy |
85,857
+17,353
| +25% | +$3.01M | 0.01% | 955 |
|
|
2013
Q2 | $12.7M | Buy |
+68,504
| New | +$12.6M | 0.01% | 920 |
|
Royal Bank of Canada's PNRA Position: Q3 2017 in Review
Royal Bank of Canada sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 56,716 shares — an estimated $17.8M sold.
Royal Bank of Canada first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $29.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Royal Bank of Canada reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Royal Bank of Canada sold 56,716 Panera Bread Co shares in Q3 2017, an estimated $17.8M.
- Royal Bank of Canada first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Royal Bank of Canada's Panera Bread Co position peaked at $29.2M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.