Wilmington Funds Management’s Panera Bread Co PNRA Stock Holding History

Wilmington Funds 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
2014 Q2	$4.28M	Buy	28,595 +3,245	+13%	+$514K	0.43%	79
2014 Q1	$4.47M	Buy	25,350 +600	+2%	+$106K	0.49%	67
2013 Q4	$4.37M	Sell	24,750 -300	-1%	-$50.3K	0.44%	71
2013 Q3	$3.97M	Sell	25,050 -575	-2%	-$99.9K	0.38%	91
2013 Q2	$4.76M	Buy	+25,625	New	+$4.7M	0.45%	65

Other funds holding PNRA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Wilmington Funds Management's PNRA Position: Q2 2014 in Review

Wilmington Funds Management increased its Panera Bread Co (PNRA) stake by 13% in Q2 2014, buying an estimated $514K and bringing the position to 28,595 shares worth $4.28M. The position accounts for 0.43% of the portfolio, ranked #79.

Wilmington Funds Management first reported a position in PNRA in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.76M in Q2 2013. 288 funds tracked by Wall St. Rank hold PNRA as of Q2 2014.

Wilmington Funds Management held 28,595 shares of Panera Bread Co worth $4.28M as of Q2 2014.
Wilmington Funds Management bought 3,245 Panera Bread Co shares in Q2 2014, an estimated $514K.
Panera Bread Co made up 0.43% of Wilmington Funds Management's portfolio in Q2 2014, its #79 holding.
Wilmington Funds Management first reported a position in Panera Bread Co in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Panera Bread Co position peaked at $4.76M in Q2 2013.
288 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.