TD Asset Management’s Panera Bread Co PNRA Stock Holding History

TD Asset Management’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 Q4	–	Sell	-3,400	Closed	-$662K	–	1429
2016 Q3	$662K	Buy	+3,400	New	+$719K	﹤0.01%	1098
2014 Q2	–	Sell	-11,500	Closed	-$2.03M	–	1329
2014 Q1	$2.03M	Buy	11,500 +1,100	+11%	+$195K	﹤0.01%	822
2013 Q4	$1.84M	Buy	10,400 +400	+4%	+$67.1K	﹤0.01%	819
2013 Q3	$1.58M	Sell	10,000 -4,000	-29%	-$695K	﹤0.01%	822
2013 Q2	$2.6M	Buy	+14,000	New	+$2.57M	0.01%	721

Other funds holding PNRA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

TD Asset Management's PNRA Position: Q4 2016 in Review

TD Asset Management sold out of Panera Bread Co (PNRA) in Q4 2016, closing a stake of 3,400 shares — an estimated $662K sold.

TD Asset Management first reported a position in PNRA in Q2 2013 and held it in 5 quarters. The position peaked at $2.6M in Q2 2013. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

TD Asset Management reported no remaining Panera Bread Co position as of Q4 2016 after selling out during the quarter.
TD Asset Management sold 3,400 Panera Bread Co shares in Q4 2016, an estimated $662K.
TD Asset Management first reported a position in Panera Bread Co in Q2 2013 and held it in 5 quarters.
TD Asset Management's Panera Bread Co position peaked at $2.6M in Q2 2013.
356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on TD Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.