U
PNRA

UBS’s Panera Bread Co PNRA Stock Holding History

UBS’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 		$212K Buy
1,300
+300
+30% +$45.3K ﹤0.01% 5131
2014
Q2 		$150K Sell
1,000
-94,100
-99% -$14.9M ﹤0.01% 5486
2014
Q1 		$16.8M Buy
95,100
+94,300
+11,788% +$16.7M 0.01% 906
2013
Q4 		$141K Sell
800
-59,600
-99% -$10M ﹤0.01% 5686
2013
Q3 		$9.57M Buy
60,400
+59,700
+8,529% +$10.4M 0.01% 1168
2013
Q2 		$130K Buy
+700
New +$128K ﹤0.01% 5578

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

UBS's PNRA Position: Q3 2014 in Review

UBS increased its Panera Bread Co (PNRA) stake by 14% in Q3 2014, buying an estimated $1.66M and bringing the position to 89,857 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #1161.

UBS first reported a position in PNRA in Q2 2013 and has held it in 6 quarters since. 273 funds tracked by Wall St. Rank hold PNRA as of Q3 2014.

  • UBS held 89,857 shares of Panera Bread Co worth $14.6M as of Q3 2014.
  • UBS bought 11,033 Panera Bread Co shares in Q3 2014, an estimated $1.66M.
  • Panera Bread Co made up 0.01% of UBS's portfolio in Q3 2014, its #1161 holding.
  • UBS first reported a position in Panera Bread Co in Q2 2013 and has held it in 6 quarters since.
  • 273 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.