Whittier Trust’s Panera Bread Co PNRA Stock Holding History

Whittier 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
2015 Q2	–	Sell	-1,000	Closed	-$160K	–	1320
2015 Q1	$160K	Hold	1,000	–	–	0.01%	499
2014 Q4	$175K	Hold	1,000	–	–	0.01%	461
2014 Q3	$163K	Hold	1,000	–	–	0.01%	459
2014 Q2	$150K	Hold	1,000	–	–	0.01%	469
2014 Q1	$176K	Hold	1,000	–	–	0.01%	457
2013 Q4	$177K	Hold	1,000	–	–	0.01%	455
2013 Q3	$159K	Hold	1,000	–	–	0.01%	471
2013 Q2	$186K	Buy	+1,000	New	+$183K	0.01%	439

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

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

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Whittier Trust's PNRA Position: Q2 2015 in Review

Whittier Trust sold out of Panera Bread Co (PNRA) in Q2 2015, closing a stake of 1,000 shares — an estimated $160K sold.

Whittier Trust first reported a position in PNRA in Q2 2013 and held it in 8 quarters. The position peaked at $186K in Q2 2013. 324 funds tracked by Wall St. Rank hold PNRA as of Q2 2015.

Whittier Trust reported no remaining Panera Bread Co position as of Q2 2015 after selling out during the quarter.
Whittier Trust sold 1,000 Panera Bread Co shares in Q2 2015, an estimated $160K.
Whittier Trust first reported a position in Panera Bread Co in Q2 2013 and held it in 8 quarters.
Whittier Trust's Panera Bread Co position peaked at $186K in Q2 2013.
324 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2015.

Based on Whittier Trust's 13F filing for Q2 2015, filed 13 Aug 2015.