Telemus Capital’s Palo Alto Networks PANW Stock Holding History

Telemus Capital’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,756	Closed	-$770K	–	415
2020 Q3	$770K	Sell	18,756 -12	-0.1%	-$499	0.06%	235
2020 Q2	$779K	Buy	18,768 +18	+0.1%	+$634	0.06%	209
2020 Q1	$735K	Sell	18,750 -636	-3%	-$22.2K	0.06%	206
2019 Q4	$747K	Sell	19,386 -23,808	-55%	-$900K	0.06%	205
2019 Q3	$1.47M	Hold	43,194	–	–	0.12%	138
2019 Q2	$1.54M	Sell	43,194 -14,952	-26%	-$559K	0.14%	126
2019 Q1	$2.35M	Buy	58,146 +14,514	+33%	+$538K	0.18%	112
2018 Q4	$1.37M	Sell	43,632 -36,084	-45%	-$1.12M	0.11%	144
2018 Q3	$2.99M	Buy	79,716 +144	+0.2%	+$5.24K	0.22%	96
2018 Q2	$2.73M	Buy	79,572 +444	+0.6%	+$14.8K	0.21%	100
2018 Q1	$2.39M	Buy	79,128 +288	+0.4%	+$8K	0.19%	107
2017 Q4	$1.91M	Sell	78,840 -3,024	-4%	-$73.6K	0.15%	123
2017 Q3	$1.97M	Buy	81,864 +3,000	+4%	+$68.3K	0.22%	79
2017 Q2	$1.76M	Buy	78,864 +174	+0.2%	+$3.52K	0.18%	99
2017 Q1	$1.48M	Buy	78,690 +36,000	+84%	+$805K	0.15%	108
2016 Q4	$890K	Sell	42,690 -14,166	-25%	-$339K	0.12%	131
2016 Q3	$1.51M	Buy	56,856 +252	+0.4%	+$5.74K	0.17%	112
2016 Q2	$1.16M	Sell	56,604 -1,356	-2%	-$31.4K	0.14%	137
2016 Q1	$1.58M	Buy	+57,960	New	+$1.43M	0.26%	93

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Fidelity Investments

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

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