Aperio Group, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Aperio Group, LLC opened 1,646 positions, added to 8,453, reduced 2,715 and sold out of 1,155.
- Q3 2013: Stock ABBV; Country of operation United States; Class COMMON; Shares before 305,700.
- Q3 2013: Stock GIS; Country of operation United States; Class COMMON; Shares before 210,411.
- Q3 2013: Stock DHR; Country of operation United States; Class COMMON; Shares before 117,941.
- Q3 2013: Stock KB; Country of operation —; Class COMMON; Shares before 156,677.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1364615), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-21); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2013 | ABBV ABBVIE INC COM | United States | COMMON | 305,700 | 323,128 | +17,428 | $12,638,000 | $14,454,000 | +$1,816,000 | 2013-10-24 |
| Q3 2013 | GIS GENERAL MLS INC COM | United States | COMMON | 210,411 | 250,940 | +40,529 | $10,211,000 | $12,025,000 | +$1,814,000 | 2013-10-24 |
| Q3 2013 | DHR DANAHER CORP SHS BEN | United States | COMMON | 117,941 | 133,607 | +15,666 | $7,466,000 | $9,262,000 | +$1,796,000 | 2013-10-24 |
| Q3 2013 | KB KB FINANCIAL GROUP IN | COMMON | 156,677 | 183,420 | +26,743 | $4,642,000 | $6,423,000 | +$1,781,000 | 2013-10-24 | |
| Q3 2013 | UNP UNION PAC CORP | United States | COMMON | 97,747 | 108,433 | +10,686 | $15,080,000 | $16,844,000 | +$1,764,000 | 2013-10-24 |
| Q3 2013 | CMI CUMMINS ENGINE INC CO | United States | COMMON | 44,759 | 49,372 | +4,613 | $4,855,000 | $6,560,000 | +$1,705,000 | 2013-10-24 |
| Q3 2013 | DB DEUTSCHE BANK AG ORD | COMMON | 84,769 | 114,649 | +29,880 | $3,556,000 | $5,260,000 | +$1,704,000 | 2013-10-24 | |
| Q3 2013 | E ENI S P A ADR SPONSOR | COMMON | 152,071 | 172,594 | +20,523 | $6,241,000 | $7,944,000 | +$1,703,000 | 2013-10-24 | |
| Q3 2013 | NOK NOKIA CORP ADR SPONSO | COMMON | 423,566 | 502,014 | +78,448 | $1,584,000 | $3,268,000 | +$1,684,000 | 2013-10-24 | |
| Q3 2013 | MS MORGAN STANLEY DEAN W | United States | COMMON | 260,199 | 297,609 | +37,410 | $6,357,000 | $8,021,000 | +$1,664,000 | 2013-10-24 |
| Q3 2013 | AFL AFLAC INC COM | United States | COMMON | 97,712 | 117,909 | +20,197 | $5,679,000 | $7,309,000 | +$1,630,000 | 2013-10-24 |
| Q3 2013 | MFG MIZUHO FINL GROUP INC | COMMON | 1,178,770 | 1,502,033 | +323,263 | $4,868,000 | $6,489,000 | +$1,621,000 | 2013-10-24 | |
| Q3 2013 | SSL SASOL LTD SPONSORED A | COMMON | 96,003 | 120,422 | +24,419 | $4,158,000 | $5,755,000 | +$1,597,000 | 2013-10-24 | |
| Q3 2013 | VALE VALE S A ADR | COMMON | 222,246 | 289,424 | +67,178 | $2,923,000 | $4,518,000 | +$1,595,000 | 2013-10-24 | |
| Q3 2013 | BMY BRISTOL MYERS SQUIBB | United States | COMMON | 298,434 | 322,393 | +23,959 | $13,337,000 | $14,920,000 | +$1,583,000 | 2013-10-24 |
| Q3 2013 | FCX FREEPORT MCMORAN COPP | United States | COMMON | 129,953 | 156,263 | +26,310 | $3,588,000 | $5,169,000 | +$1,581,000 | 2013-10-24 |
| Q3 2013 | ERIC ERICSSON L M TEL CO A | COMMON | 363,637 | 423,933 | +60,296 | $4,102,000 | $5,660,000 | +$1,558,000 | 2013-10-24 | |
| Q3 2013 | ECL ECOLAB INC COM | United States | COMMON | 62,054 | 69,274 | +7,220 | $5,286,000 | $6,842,000 | +$1,556,000 | 2013-10-24 |
| Q3 2013 | DOX AMDOCS LTD ORD | COMMON | 119,696 | 163,413 | +43,717 | $4,440,000 | $5,987,000 | +$1,547,000 | 2013-10-24 | |
| Q3 2013 | SNY SANOFI AVENTIS SPONSO | COMMON | 239,309 | 273,265 | +33,956 | $12,327,000 | $13,835,000 | +$1,508,000 | 2013-10-24 | |
| Q3 2013 | DHLGY DEUTSCHE POST AG SPON | COMMON | 126,545 | 139,665 | +13,120 | $3,141,000 | $4,638,000 | +$1,497,000 | 2013-10-24 | |
| Q3 2013 | PHG KONINKLIJKE PHILIPS E | COMMON | 169,920 | 189,436 | +19,516 | $4,620,000 | $6,109,000 | +$1,489,000 | 2013-10-24 | |
| Q3 2013 | KMB KIMBERLY CLARK CORP C | United States | COMMON | 114,719 | 134,036 | +19,317 | $11,144,000 | $12,629,000 | +$1,485,000 | 2013-10-24 |
| Q3 2013 | DUK DUKE ENERGY CORPORATI | United States | COMMON | 104,691 | 128,011 | +23,320 | $7,067,000 | $8,549,000 | +$1,482,000 | 2013-10-24 |
| Q3 2013 | LMT LOCKHEED MARTIN CORP | United States | COMMON | 58,810 | 61,626 | +2,816 | $6,379,000 | $7,860,000 | +$1,481,000 | 2013-10-24 |
| Q3 2013 | MET METLIFE INC COM | United States | COMMON | 158,004 | 185,446 | +27,442 | $7,230,000 | $8,707,000 | +$1,477,000 | 2013-10-24 |
| Q3 2013 | COF CAPITAL ONE FINL CORP | United States | COMMON | 90,438 | 103,905 | +13,467 | $5,680,000 | $7,142,000 | +$1,462,000 | 2013-10-24 |
| Q3 2013 | DBSDY DBS GROUP HLDGS LTD S | COMMON | 164,771 | 181,597 | +16,826 | $8,055,000 | $9,506,000 | +$1,451,000 | 2013-10-24 | |
| Q3 2013 | CSX CSX CORP | United States | COMMON | 204,817 | 240,292 | +35,475 | $4,750,000 | $6,185,000 | +$1,435,000 | 2013-10-24 |
| Q3 2013 | APD AIR PRODS & CHEMS INC | United States | COMMON | 51,713 | 57,735 | +6,022 | $4,735,000 | $6,153,000 | +$1,418,000 | 2013-10-24 |
| Q3 2013 | NOC NORTHROP GRUMMAN CORP | United States | COMMON | 63,708 | 70,112 | +6,404 | $5,275,000 | $6,679,000 | +$1,404,000 | 2013-10-24 |
| Q3 2013 | PSO PEARSON PLC SPONSORED | COMMON | 199,365 | 244,495 | +45,130 | $3,571,000 | $4,973,000 | +$1,402,000 | 2013-10-24 | |
| Q3 2013 | SAP SAP AKTIENGESELLSCHAF | COMMON | 91,315 | 108,825 | +17,510 | $6,650,000 | $8,044,000 | +$1,394,000 | 2013-10-24 | |
| Q3 2013 | TRV TRAVELERS COMPANIES I | United States | COMMON | 131,051 | 139,964 | +8,913 | $10,474,000 | $11,865,000 | +$1,391,000 | 2013-10-24 |
| Q3 2013 | COR AMERISOURCEBERGEN COR | United States | COMMON | 85,855 | 101,083 | +15,228 | $4,793,000 | $6,176,000 | +$1,383,000 | 2013-10-24 |
| Q3 2013 | ACGL ARCH CAPITAL GROUP GR | COMMON | 74,519 | 96,329 | +21,810 | $3,831,000 | $5,214,000 | +$1,383,000 | 2013-10-24 | |
| Q3 2013 | ITW ILLINOIS TOOL WKS INC | United States | COMMON | 89,593 | 99,314 | +9,721 | $6,197,000 | $7,575,000 | +$1,378,000 | 2013-10-24 |
| Q3 2013 | ROST ROSS STORES INC COM | United States | COMMON | 31,568 | 46,869 | +15,301 | $2,046,000 | $3,412,000 | +$1,366,000 | 2013-10-24 |
| Q3 2013 | EC ECOPETROL S A SPONSOR | COMMON | 40,646 | 66,066 | +25,420 | $1,710,000 | $3,039,000 | +$1,329,000 | 2013-10-24 | |
| Q3 2013 | CFRUY COMPAGNIE FIN RICHEMO | COMMON | 332,370 | 425,233 | +92,863 | $2,935,000 | $4,261,000 | +$1,326,000 | 2013-10-24 | |
| Q3 2013 | GM GENERAL MTRS CO COM | United States | COMMON | 66,423 | 98,346 | +31,923 | $2,213,000 | $3,538,000 | +$1,325,000 | 2013-10-24 |
| Q3 2013 | PRU PRUDENTIAL FINL INC C | United States | COMMON | 89,603 | 100,885 | +11,282 | $6,544,000 | $7,867,000 | +$1,323,000 | 2013-10-24 |
| Q3 2013 | A AGILENT TECHNOLOGIES | United States | COMMON | 64,377 | 79,496 | +15,119 | $2,753,000 | $4,074,000 | +$1,321,000 | 2013-10-24 |
| Q3 2013 | BNY BANK OF NEW YORK MELL | United States | COMMON | 180,514 | 210,736 | +30,222 | $5,063,000 | $6,362,000 | +$1,299,000 | 2013-10-24 |
| Q3 2013 | PH PARKER HANNIFIN CORP | United States | COMMON | 37,495 | 44,746 | +7,251 | $3,577,000 | $4,865,000 | +$1,288,000 | 2013-10-24 |
| Q3 2013 | HKXCY HONG KONG EXCHANGES & | COMMON | 106,201 | 180,290 | +74,089 | $1,603,000 | $2,890,000 | +$1,287,000 | 2013-10-24 | |
| Q3 2013 | NEE NEXTERA ENERGY INC CO | United States | COMMON | 88,191 | 105,660 | +17,469 | $7,186,000 | $8,470,000 | +$1,284,000 | 2013-10-24 |
| Q3 2013 | TMO THERMO ELECTRON CORP | United States | COMMON | 73,801 | 81,598 | +7,797 | $6,246,000 | $7,519,000 | +$1,273,000 | 2013-10-24 |
| Q3 2013 | SNN SMITH & NEPHEW PLC SP | COMMON | 62,596 | 76,583 | +13,987 | $3,511,000 | $4,780,000 | +$1,269,000 | 2013-10-24 | |
| Q3 2013 | ROK ROCKWELL INTL CORP NE | United States | COMMON | 34,400 | 38,542 | +4,142 | $2,860,000 | $4,122,000 | +$1,262,000 | 2013-10-24 |
| Q3 2013 | TECK TECK COMINCO LTD CL B | COMMON | 53,364 | 89,134 | +35,770 | $1,140,000 | $2,392,000 | +$1,252,000 | 2013-10-24 | |
| Q3 2013 | ASAZY ASSA ABLOY AB ADR | COMMON | 204,663 | 227,719 | +23,056 | $3,984,000 | $5,229,000 | +$1,245,000 | 2013-10-24 | |
| Q3 2013 | DG DOLLAR GEN CORP NEW C | United States | COMMON | 21,826 | 41,526 | +19,700 | $1,101,000 | $2,345,000 | +$1,244,000 | 2013-10-24 |
| Q3 2013 | AMP AMERIPRISE FINL INC C | United States | COMMON | 58,403 | 65,140 | +6,737 | $4,724,000 | $5,933,000 | +$1,209,000 | 2013-10-24 |
| Q3 2013 | ASML ASML HOLDING N V N Y | COMMON | 36,180 | 41,209 | +5,029 | $2,862,000 | $4,070,000 | +$1,208,000 | 2013-10-24 | |
| Q3 2013 | IX ORIX CORP SPONSORED A | COMMON | 59,740 | 64,605 | +4,865 | $4,082,000 | $5,286,000 | +$1,204,000 | 2013-10-24 | |
| Q3 2013 | NFLX NETFLIX COM INC COM | United States | COMMON | 8,137 | 9,440 | +1,303 | $1,718,000 | $2,919,000 | +$1,201,000 | 2013-10-24 |
| Q3 2013 | PAYX PAYCHEX INC COM | United States | COMMON | 87,160 | 107,609 | +20,449 | $3,182,000 | $4,373,000 | +$1,191,000 | 2013-10-24 |
| Q3 2013 | ADBE ADOBE SYS INC COM | United States | COMMON | 94,924 | 106,154 | +11,230 | $4,325,000 | $5,514,000 | +$1,189,000 | 2013-10-24 |
| Q3 2013 | GD GENERAL DYNAMICS CORP | United States | COMMON | 81,838 | 86,465 | +4,627 | $6,410,000 | $7,567,000 | +$1,157,000 | 2013-10-24 |
| Q3 2013 | KR KROGER CO COM | United States | COMMON | 90,344 | 105,839 | +15,495 | $3,120,000 | $4,270,000 | +$1,150,000 | 2013-10-24 |
| Q3 2013 | DOV DOVER CORP COM | United States | COMMON | 42,212 | 49,242 | +7,030 | $3,278,000 | $4,423,000 | +$1,145,000 | 2013-10-24 |
| Q3 2013 | ORLY O'REILLY AUTOMOTIVE I | United States | COMMON | 19,830 | 26,299 | +6,469 | $2,233,000 | $3,355,000 | +$1,122,000 | 2013-10-24 |
| Q3 2013 | SBGSY SCHNEIDER ELECTRIC SA | COMMON | 200,357 | 237,700 | +37,343 | $2,903,000 | $4,023,000 | +$1,120,000 | 2013-10-24 | |
| Q3 2013 | YUM YUM BRANDS INC COM | United States | COMMON | 113,229 | 125,665 | +12,436 | $7,851,000 | $8,971,000 | +$1,120,000 | 2013-10-24 |
| Q3 2013 | AZO AUTOZONE INC COM | United States | COMMON | 12,130 | 14,794 | +2,664 | $5,139,000 | $6,254,000 | +$1,115,000 | 2013-10-24 |
| Q3 2013 | INFY INFOSYS TECHNOLOGIES | COMMON | 48,202 | 64,358 | +16,156 | $1,985,000 | $3,096,000 | +$1,111,000 | 2013-10-24 | |
| Q3 2013 | AMAT APPLIED MATLS INC COM | United States | COMMON | 171,035 | 208,745 | +37,710 | $2,552,000 | $3,660,000 | +$1,108,000 | 2013-10-24 |
| Q3 2013 | ABT ABBOTT LABS | United States | COMMON | 334,489 | 384,825 | +50,336 | $11,667,000 | $12,772,000 | +$1,105,000 | 2013-10-24 |
| Q3 2013 | BXP BOSTON PPTYS INC COM | United States | COMMON | 23,174 | 33,190 | +10,016 | $2,444,000 | $3,548,000 | +$1,104,000 | 2013-10-24 |
| Q3 2013 | SIG SIGNET JEWELERS LIMIT | COMMON | 22,836 | 36,847 | +14,011 | $1,540,000 | $2,640,000 | +$1,100,000 | 2013-10-24 | |
| Q3 2013 | HSY HERSHEY FOODS CORP | United States | COMMON | 36,482 | 46,988 | +10,506 | $3,257,000 | $4,346,000 | +$1,089,000 | 2013-10-24 |
| Q3 2013 | PPG PPG INDS INC COM | United States | COMMON | 28,951 | 31,859 | +2,908 | $4,239,000 | $5,322,000 | +$1,083,000 | 2013-10-24 |
| Q3 2013 | IMO IMPERIAL OIL LTD | COMMON | 24,736 | 45,779 | +21,043 | $945,000 | $2,012,000 | +$1,067,000 | 2013-10-24 | |
| Q3 2013 | CPYYY CENTRICA PLC SPON ADR | COMMON | 183,177 | 210,856 | +27,679 | $4,003,000 | $5,050,000 | +$1,047,000 | 2013-10-24 | |
| Q3 2013 | WMB WILLIAMS COS INC COM | United States | COMMON | 119,084 | 134,980 | +15,896 | $3,867,000 | $4,908,000 | +$1,041,000 | 2013-10-24 |
| Q3 2013 | DVN DEVON ENERGY CORP NEW | United States | COMMON | 63,447 | 74,912 | +11,465 | $3,292,000 | $4,327,000 | +$1,035,000 | 2013-10-24 |
| Q3 2013 | CAH CARDINAL HEALTH INC C | United States | COMMON | 44,268 | 59,848 | +15,580 | $2,089,000 | $3,121,000 | +$1,032,000 | 2013-10-24 |
| Q3 2013 | PFG PRINCIPAL FINL GROUP | United States | COMMON | 79,993 | 94,049 | +14,056 | $2,996,000 | $4,027,000 | +$1,031,000 | 2013-10-24 |
| Q3 2013 | LVS LAS VEGAS SANDS CORP | United States | COMMON | 39,833 | 47,183 | +7,350 | $2,108,000 | $3,134,000 | +$1,026,000 | 2013-10-24 |
| Q3 2013 | SWK STANLEY BLACK AND DEC | United States | COMMON | 30,675 | 37,464 | +6,789 | $2,371,000 | $3,393,000 | +$1,022,000 | 2013-10-24 |
| Q3 2013 | FISV FISERV INC COM | United States | COMMON | 33,848 | 39,359 | +5,511 | $2,959,000 | $3,977,000 | +$1,018,000 | 2013-10-24 |
| Q3 2013 | WIT WIPRO LTD SPON ADR 1 | COMMON | 112,679 | 177,918 | +65,239 | $820,000 | $1,825,000 | +$1,005,000 | 2013-10-24 | |
| Q3 2013 | MSFT MICROSOFT | United States | COMMON | 1,460,097 | 1,544,924 | +84,827 | $50,439,000 | $51,415,000 | +$976,000 | 2013-10-24 |
| Q3 2013 | BDX BECTON DICKINSON & CO | United States | COMMON | 65,067 | 73,884 | +8,817 | $6,431,000 | $7,390,000 | +$959,000 | 2013-10-24 |
| Q3 2013 | KT KT CORP SPONSORED ADR | COMMON | 213,952 | 255,071 | +41,119 | $3,321,000 | $4,278,000 | +$957,000 | 2013-10-24 | |
| Q3 2013 | PSA PUBLIC STORAGE INC CO | United States | COMMON | 21,381 | 26,346 | +4,965 | $3,278,000 | $4,230,000 | +$952,000 | 2013-10-24 |
| Q3 2013 | FLS FLOWSERVE CORP COM | United States | COMMON | 42,069 | 51,591 | +9,522 | $2,272,000 | $3,219,000 | +$947,000 | 2013-10-24 |
| Q3 2013 | BCE BCE INC COM NEW | COMMON | 55,476 | 75,397 | +19,921 | $2,276,000 | $3,219,000 | +$943,000 | 2013-10-24 | |
| Q3 2013 | CNQ CANADIAN NATURAL RESO | COMMON | 77,104 | 99,255 | +22,151 | $2,179,000 | $3,121,000 | +$942,000 | 2013-10-24 | |
| Q3 2013 | TAK TAKEDA PHARMACEUTICAL | COMMON | 204,669 | 235,055 | +30,386 | $4,615,000 | $5,551,000 | +$936,000 | 2013-10-24 | |
| Q3 2013 | ADM ARCHER DANIELS MIDLAN | United States | COMMON | 86,463 | 104,842 | +18,379 | $2,932,000 | $3,862,000 | +$930,000 | 2013-10-24 |
| Q3 2013 | SID COMPANHIA SIDERURGICA | COMMON | 200,958 | 347,265 | +146,307 | $557,000 | $1,485,000 | +$928,000 | 2013-10-24 | |
| Q3 2013 | LYB LYONDELLBASELL INDUST | COMMON | 20,362 | 30,951 | +10,589 | $1,349,000 | $2,267,000 | +$918,000 | 2013-10-24 | |
| Q3 2013 | BWA BORG WARNER INC COM | United States | COMMON | 27,490 | 32,383 | +4,893 | $2,368,000 | $3,283,000 | +$915,000 | 2013-10-24 |
| Q3 2013 | PPL PPL CORP COM | United States | COMMON | 82,143 | 111,396 | +29,253 | $2,486,000 | $3,384,000 | +$898,000 | 2013-10-24 |
| Q3 2013 | LNC LINCOLN NATL CORP COM | United States | COMMON | 83,827 | 94,112 | +10,285 | $3,057,000 | $3,952,000 | +$895,000 | 2013-10-24 |
| Q3 2013 | FLR FLUOR CORP NEW COM | United States | COMMON | 25,778 | 34,011 | +8,233 | $1,529,000 | $2,413,000 | +$884,000 | 2013-10-24 |
| Q3 2013 | CVE CENOVUS ENERGY INC CO | COMMON | 53,199 | 80,213 | +27,014 | $1,517,000 | $2,394,000 | +$877,000 | 2013-10-24 | |
| Q3 2013 | STT STATE STR CORP COM | United States | COMMON | 83,963 | 96,548 | +12,585 | $5,475,000 | $6,348,000 | +$873,000 | 2013-10-24 |
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| Not available yet | |||