Schroder Investment Management Group’s Panera Bread Co PNRA Stock Holding History

Schroder Investment Management Group’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	-300	Closed	-$64K	–	1238
2016 Q2	$64K	Buy	+300	New	+$63.9K	﹤0.01%	1081
2015 Q4	–	Sell	-6,067	Closed	-$1.17M	–	1285
2015 Q3	$1.17M	Sell	6,067 -2,700	-31%	-$503K	﹤0.01%	896
2015 Q2	$1.51M	Hold	8,767	–	–	﹤0.01%	869
2015 Q1	$1.4M	Hold	8,767	–	–	﹤0.01%	894
2014 Q4	$1.53M	Buy	8,767 +7,767	+777%	+$1.3M	﹤0.01%	943
2014 Q3	$163K	Hold	1,000	–	–	﹤0.01%	1185
2014 Q2	$150K	Sell	1,000 -1,400	-58%	-$222K	﹤0.01%	1160
2014 Q1	$424K	Sell	2,400 -600	-20%	-$106K	﹤0.01%	1097
2013 Q4	$530K	Sell	3,000 -100	-3%	-$16.8K	﹤0.01%	1105
2013 Q3	$491K	Sell	3,100 -2,200	-42%	-$382K	﹤0.01%	1100
2013 Q2	$985K	Buy	+5,300	New	+$971K	﹤0.01%	1006

Other funds holding PNRA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Schroder Investment Management Group's PNRA Position: Q3 2016 in Review

Schroder Investment Management Group sold out of Panera Bread Co (PNRA) in Q3 2016, closing a stake of 300 shares — an estimated $64K sold.

Schroder Investment Management Group first reported a position in PNRA in Q2 2013 and held it in 11 quarters. The position peaked at $1.53M in Q4 2014. 366 funds tracked by Wall St. Rank hold PNRA as of Q3 2016.

Schroder Investment Management Group reported no remaining Panera Bread Co position as of Q3 2016 after selling out during the quarter.
Schroder Investment Management Group sold 300 Panera Bread Co shares in Q3 2016, an estimated $64K.
Schroder Investment Management Group first reported a position in Panera Bread Co in Q2 2013 and held it in 11 quarters.
Schroder Investment Management Group's Panera Bread Co position peaked at $1.53M in Q4 2014.
366 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2016.

Based on Schroder Investment Management Group's 13F filing for Q3 2016, filed 9 Nov 2016.