Scotia Capital’s Panera Bread Co PNRA Stock Holding History

Scotia Capital’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	-2,290	Closed	-$372K	–	637
2014 Q3	$372K	Sell	2,290 -2,736	-54%	-$413K	0.01%	466
2014 Q2	$753K	Buy	+5,026	New	+$796K	0.02%	346
2014 Q1	–	Sell	-7,177	Closed	-$1.27M	–	629
2013 Q4	$1.27M	Buy	+7,177	New	+$1.2M	0.03%	243

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

Scotia Capital's PNRA Position: Q4 2014 in Review

Scotia Capital sold out of Panera Bread Co (PNRA) in Q4 2014, closing a stake of 2,290 shares — an estimated $372K sold.

Scotia Capital first reported a position in PNRA in Q4 2013 and held it in 3 quarters. The position peaked at $1.27M in Q4 2013. 300 funds tracked by Wall St. Rank hold PNRA as of Q4 2014.

Scotia Capital reported no remaining Panera Bread Co position as of Q4 2014 after selling out during the quarter.
Scotia Capital sold 2,290 Panera Bread Co shares in Q4 2014, an estimated $372K.
Scotia Capital first reported a position in Panera Bread Co in Q4 2013 and held it in 3 quarters.
Scotia Capital's Panera Bread Co position peaked at $1.27M in Q4 2013.
300 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2014.

Based on Scotia Capital's 13F filing for Q4 2014, filed 13 Feb 2015.