ST
PNRA

Stifel Trust’s Panera Bread Co PNRA Stock Holding History

Stifel Trust’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 		$7K Hold
42
– – ﹤0.01% 458
2014
Q2 		$7K Hold
42
– – ﹤0.01% 400
2014
Q1 		$8K Hold
42
– – ﹤0.01% 415
2013
Q4 		$8K Hold
42
– – ﹤0.01% 400
2013
Q3 		$7K Hold
42
– – ﹤0.01% 410
2013
Q2 		$8K Buy
+42
New +$7.7K ﹤0.01% 402

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Trust's PNRA Position: Q3 2014 in Review

Stifel Trust held its Panera Bread Co (PNRA) position steady in Q3 2014 at 42 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Stifel Trust first reported a position in PNRA in Q2 2013 and has held it in 6 quarters since. The position peaked at $8K in Q1 2014. 273 funds tracked by Wall St. Rank hold PNRA as of Q3 2014.

  • Stifel Trust held 42 shares of Panera Bread Co worth $7K as of Q3 2014.
  • Stifel Trust left its Panera Bread Co share count unchanged in Q3 2014.
  • Panera Bread Co made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #458 holding.
  • Stifel Trust first reported a position in Panera Bread Co in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Panera Bread Co position peaked at $8K in Q1 2014.
  • 273 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.