Telemus Capital’s Smith & Nephew SNN Stock Holding History

Telemus Capital’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,247	Closed	-$252K	–	421
2019 Q4	$252K	Sell	5,247 -566	-10%	-$25.5K	0.02%	332
2019 Q3	$280K	Sell	5,813 -232	-4%	-$10.7K	0.02%	318
2019 Q2	$270K	Sell	6,045 -889	-13%	-$36.8K	0.02%	309
2019 Q1	$278K	Sell	6,934 -3,828	-36%	-$147K	0.02%	346
2018 Q4	$402K	Buy	10,762 +247	+2%	+$8.89K	0.03%	290
2018 Q3	$390K	Sell	10,515 -421	-4%	-$15.2K	0.03%	324
2018 Q2	$410K	Buy	10,936 +351	+3%	+$13K	0.03%	318
2018 Q1	$404K	Sell	10,585 -688	-6%	-$24.9K	0.03%	314
2017 Q4	$395K	Buy	11,273 +123	+1%	+$4.47K	0.03%	328
2017 Q3	$406K	Sell	11,150 -3,299	-23%	-$117K	0.05%	232
2017 Q2	$504K	Sell	14,449 -174	-1%	-$5.89K	0.05%	232
2017 Q1	$452K	Buy	+14,623	New	+$448K	0.05%	235
2016 Q4	–	Sell	-8,390	Closed	-$275K	–	344
2016 Q3	$275K	Buy	8,390 +435	+5%	+$14.6K	0.03%	291
2016 Q2	$273K	Buy	7,955 +1,091	+16%	+$36.9K	0.03%	281
2016 Q1	$229K	Buy	+6,864	New	+$225K	0.04%	284

Other funds holding SNN

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return