SEI Trust Company’s Panera Bread Co PNRA Stock Holding History

SEI Trust Company’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 Q3	$675K	Buy	+4,150	New	+$626K	0.01%	1017
2014 Q1	–	Sell	-593	Closed	-$105K	–	1717
2013 Q4	$105K	Sell	593 -22,224	-97%	-$3.73M	﹤0.01%	1508
2013 Q3	$3.62M	Sell	22,817 -123	-0.5%	-$21.4K	0.04%	475
2013 Q2	$4.26M	Buy	+22,940	New	+$4.2M	0.05%	360

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

SEI Trust Company's PNRA Position: Q3 2014 in Review

SEI Trust Company opened a new position in Panera Bread Co (PNRA) in Q3 2014: 4,150 shares worth $675K. The stake represents 0.01% of the portfolio and ranks #1017 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in PNRA as recently as Q4 2013.

SEI Trust Company first reported a position in PNRA in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.26M in Q2 2013. 273 funds tracked by Wall St. Rank hold PNRA as of Q3 2014.

SEI Trust Company held 4,150 shares of Panera Bread Co worth $675K as of Q3 2014.
Panera Bread Co was a new SEI Trust Company position in Q3 2014.
Panera Bread Co made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1017 holding.
SEI Trust Company first reported a position in Panera Bread Co in Q2 2013 and has held it in 4 quarters since.
SEI Trust Company's Panera Bread Co position peaked at $4.26M in Q2 2013.
273 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.