WTNA
PNRA

Wilmington Trust National Association’s Panera Bread Co PNRA Stock Holding History

Wilmington Trust National Association’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 		$413K Buy
2,760
+54
+2% +$8.55K 0.01% 403
2014
Q1 		$478K Buy
2,706
+437
+19% +$77.4K 0.02% 360
2013
Q4 		$401K Buy
+2,269
New +$381K 0.01% 388

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Renaissance Technologies
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wilmington Trust National Association's PNRA Position: Q2 2014 in Review

Wilmington Trust National Association increased its Panera Bread Co (PNRA) stake by 2% in Q2 2014, buying an estimated $8.55K and bringing the position to 2,760 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #403.

Wilmington Trust National Association first reported a position in PNRA in Q4 2013 and has held it in 3 quarters since. The position peaked at $478K in Q1 2014. 288 funds tracked by Wall St. Rank hold PNRA as of Q2 2014.

  • Wilmington Trust National Association held 2,760 shares of Panera Bread Co worth $413K as of Q2 2014.
  • Wilmington Trust National Association bought 54 Panera Bread Co shares in Q2 2014, an estimated $8.55K.
  • Panera Bread Co made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #403 holding.
  • Wilmington Trust National Association first reported a position in Panera Bread Co in Q4 2013 and has held it in 3 quarters since.
  • Wilmington Trust National Association's Panera Bread Co position peaked at $478K in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.