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 SNPS; Country of operation United States; Class COMMON; Shares before 33,596.
- Q3 2013: Stock NMR; Country of operation —; Class COMMON; Shares before 650,301.
- Q3 2013: Stock BCS; Country of operation —; Class COMMON; Shares before 340,516.
- Q3 2013: Stock NTAP; Country of operation United States; Class COMMON; Shares before 56,785.
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 | SNPS SYNOPSYS INC COM | United States | COMMON | 33,596 | 54,843 | +21,247 | $1,201,000 | $2,068,000 | +$867,000 | 2013-10-24 |
| Q3 2013 | NMR NOMURA HLDGS INC SPON | COMMON | 650,301 | 730,290 | +79,989 | $4,838,000 | $5,704,000 | +$866,000 | 2013-10-24 | |
| Q3 2013 | BCS BARCLAYS PLC ADR | COMMON | 340,516 | 392,794 | +52,278 | $5,830,000 | $6,693,000 | +$863,000 | 2013-10-24 | |
| Q3 2013 | NTAP NETAPP INC | United States | COMMON | 56,785 | 70,552 | +13,767 | $2,145,000 | $3,007,000 | +$862,000 | 2013-10-24 |
| Q3 2013 | ALL ALLSTATE CORP COM | United States | COMMON | 106,086 | 117,953 | +11,867 | $5,105,000 | $5,963,000 | +$858,000 | 2013-10-24 |
| Q3 2013 | T A T & T INC (NEW) | United States | COMMON | 860,840 | 925,867 | +65,027 | $30,474,000 | $31,313,000 | +$839,000 | 2013-10-24 |
| Q3 2013 | DLTR DOLLAR TREE INC | United States | COMMON | 34,249 | 44,968 | +10,719 | $1,741,000 | $2,570,000 | +$829,000 | 2013-10-24 |
| Q3 2013 | FE FIRSTENERGY CORP COM | United States | COMMON | 41,080 | 64,685 | +23,605 | $1,534,000 | $2,358,000 | +$824,000 | 2013-10-24 |
| Q3 2013 | SLF SUN LIFE FINL INC COM | COMMON | 56,046 | 77,567 | +21,521 | $1,660,000 | $2,480,000 | +$820,000 | 2013-10-24 | |
| Q3 2013 | ED CONSOLIDATED EDISON I | United States | COMMON | 57,950 | 76,017 | +18,067 | $3,379,000 | $4,192,000 | +$813,000 | 2013-10-24 |
| Q3 2013 | HOG HARLEY DAVIDSON INC C | United States | COMMON | 49,972 | 55,169 | +5,197 | $2,739,000 | $3,544,000 | +$805,000 | 2013-10-24 |
| Q3 2013 | NSC NORFOLK SOUTHN CORP | United States | COMMON | 58,267 | 65,103 | +6,836 | $4,233,000 | $5,036,000 | +$803,000 | 2013-10-24 |
| Q3 2013 | BEN FRANKLIN RES INC COM | United States | COMMON | 39,154 | 121,167 | +82,013 | $5,326,000 | $6,125,000 | +$799,000 | 2013-10-24 |
| Q3 2013 | WYNN WYNN RESORTS LTD COM | United States | COMMON | 5,471 | 9,452 | +3,981 | $700,000 | $1,494,000 | +$794,000 | 2013-10-24 |
| Q3 2013 | EXPGY EXPERIAN GROUP LTD SP | COMMON | 205,502 | 228,349 | +22,847 | $3,563,000 | $4,352,000 | +$789,000 | 2013-10-24 | |
| Q3 2013 | INTU INTUIT INC COM | United States | COMMON | 56,642 | 63,939 | +7,297 | $3,457,000 | $4,240,000 | +$783,000 | 2013-10-24 |
| Q3 2013 | DASTY DASSAULT SYS S A SPON | COMMON | 24,314 | 28,041 | +3,727 | $2,970,000 | $3,746,000 | +$776,000 | 2013-10-24 | |
| Q3 2013 | MGA MAGNA INTL INC CL A | COMMON | 30,007 | 35,281 | +5,274 | $2,137,000 | $2,913,000 | +$776,000 | 2013-10-24 | |
| Q3 2013 | PCAR PACCAR INC COM | United States | COMMON | 74,549 | 85,749 | +11,200 | $4,000,000 | $4,773,000 | +$773,000 | 2013-10-24 |
| Q3 2013 | TSLA TESLA MTRS INC COM | United States | COMMON | 6,275 | 7,424 | +1,149 | $674,000 | $1,436,000 | +$762,000 | 2013-10-24 |
| Q3 2013 | TROW PRICE T ROWE GROUP IN | United States | COMMON | 68,786 | 80,568 | +11,782 | $5,035,000 | $5,795,000 | +$760,000 | 2013-10-24 |
| Q3 2013 | WHR WHIRLPOOL CORP | United States | COMMON | 13,279 | 15,560 | +2,281 | $1,519,000 | $2,279,000 | +$760,000 | 2013-10-24 |
| Q3 2013 | CMWAY COMMONWEALTH BANK OF | COMMON | 45,085 | 54,265 | +9,180 | $2,855,000 | $3,613,000 | +$758,000 | 2013-10-24 | |
| Q3 2013 | ADI ANALOG DEVICES INC CO | United States | COMMON | 110,011 | 121,335 | +11,324 | $4,957,000 | $5,709,000 | +$752,000 | 2013-10-24 |
| Q3 2013 | GPC GENUINE PARTS CO COM | United States | COMMON | 60,063 | 67,158 | +7,095 | $4,689,000 | $5,432,000 | +$743,000 | 2013-10-24 |
| Q3 2013 | PNC PNC FINANCIAL CORP | United States | COMMON | 100,323 | 111,213 | +10,890 | $7,316,000 | $8,057,000 | +$741,000 | 2013-10-24 |
| Q3 2013 | SJM SMUCKER J M CO COM NE | United States | COMMON | 18,716 | 25,417 | +6,701 | $1,931,000 | $2,670,000 | +$739,000 | 2013-10-24 |
| Q3 2013 | CFFN CAPITOL FEDERAL FINAN | United States | COMMON | 57,259 | 115,092 | +57,833 | $695,000 | $1,431,000 | +$736,000 | 2013-10-24 |
| Q3 2013 | VLEEY VALEO SPONSORED ADR | COMMON | 47,331 | 51,811 | +4,480 | $1,485,000 | $2,213,000 | +$728,000 | 2013-10-24 | |
| Q3 2013 | BBY BEST BUY INC COM | United States | COMMON | 41,688 | 49,634 | +7,946 | $1,139,000 | $1,861,000 | +$722,000 | 2013-10-24 |
| Q3 2013 | MUR MURPHY OIL CORP | United States | COMMON | 28,703 | 40,903 | +12,200 | $1,748,000 | $2,467,000 | +$719,000 | 2013-10-24 |
| Q3 2013 | MRSH MARSH & MCLENNAN COS | United States | COMMON | 79,758 | 89,509 | +9,751 | $3,184,000 | $3,898,000 | +$714,000 | 2013-10-24 |
| Q3 2013 | AMG AFFILIATED MANAGERS G | United States | COMMON | 12,011 | 14,653 | +2,642 | $1,969,000 | $2,676,000 | +$707,000 | 2013-10-24 |
| Q3 2013 | ETN EATON CORP PLC SHS | COMMON | 89,418 | 95,652 | +6,234 | $5,885,000 | $6,585,000 | +$700,000 | 2013-10-24 | |
| Q3 2013 | BAX BAXTER INTL INC | United States | COMMON | 101,534 | 117,700 | +16,166 | $7,033,000 | $7,732,000 | +$699,000 | 2013-10-24 |
| Q3 2013 | ZBH ZIMMER HLDGS INC COM | United States | COMMON | 42,695 | 47,449 | +4,754 | $3,200,000 | $3,897,000 | +$697,000 | 2013-10-24 |
| Q3 2013 | IP INTERNATIONAL PAPER C | United States | COMMON | 110,178 | 124,454 | +14,276 | $4,882,000 | $5,576,000 | +$694,000 | 2013-10-24 |
| Q3 2013 | VNO VORNADO RLTY TR COM | United States | COMMON | 25,723 | 33,569 | +7,846 | $2,131,000 | $2,822,000 | +$691,000 | 2013-10-24 |
| Q3 2013 | BSX BOSTON SCIENTIFIC COR | United States | COMMON | 105,745 | 142,334 | +36,589 | $980,000 | $1,671,000 | +$691,000 | 2013-10-24 |
| Q3 2013 | AES AES CORP COM | United States | COMMON | 155,918 | 192,554 | +36,636 | $1,869,000 | $2,559,000 | +$690,000 | 2013-10-24 |
| Q3 2013 | OKE ONEOK INC NEW COM | United States | COMMON | 29,996 | 36,092 | +6,096 | $1,239,000 | $1,924,000 | +$685,000 | 2013-10-24 |
| Q3 2013 | MFC MANULIFE FINL CORP CO | COMMON | 138,422 | 174,621 | +36,199 | $2,218,000 | $2,892,000 | +$674,000 | 2013-10-24 | |
| Q3 2013 | MCO MOODYS CORP COM | United States | COMMON | 35,466 | 40,167 | +4,701 | $2,161,000 | $2,825,000 | +$664,000 | 2013-10-24 |
| Q3 2013 | ACN ACCENTURE PLC | COMMON | 98,590 | 105,339 | +6,749 | $7,095,000 | $7,757,000 | +$662,000 | 2013-10-24 | |
| Q3 2013 | FIS FIDELITY NATIONAL INF | United States | COMMON | 55,214 | 65,090 | +9,876 | $2,365,000 | $3,023,000 | +$658,000 | 2013-10-24 |
| Q3 2013 | MU MICRON TECHNOLOGY INC | United States | COMMON | 89,330 | 110,640 | +21,310 | $1,280,000 | $1,933,000 | +$653,000 | 2013-10-24 |
| Q3 2013 | BFH ALLIANCE DATA SYS COR | United States | COMMON | 6,790 | 8,877 | +2,087 | $1,229,000 | $1,877,000 | +$648,000 | 2013-10-24 |
| Q3 2013 | SYK STRYKER CORP COM | United States | COMMON | 52,585 | 59,906 | +7,321 | $3,401,000 | $4,049,000 | +$648,000 | 2013-10-24 |
| Q3 2013 | EQT EQT CORP COM | United States | COMMON | 32,992 | 36,802 | +3,810 | $2,619,000 | $3,265,000 | +$646,000 | 2013-10-24 |
| Q3 2013 | HST HOST MARRIOTT CORP NE | United States | COMMON | 167,853 | 196,613 | +28,760 | $2,832,000 | $3,474,000 | +$642,000 | 2013-10-24 |
| Q3 2013 | TV GRUPO TELEVISA SA DE | COMMON | 50,571 | 67,857 | +17,286 | $1,256,000 | $1,897,000 | +$641,000 | 2013-10-24 | |
| Q3 2013 | DAL DELTA AIR LINES INC D | United States | COMMON | 73,839 | 85,464 | +11,625 | $1,382,000 | $2,016,000 | +$634,000 | 2013-10-24 |
| Q3 2013 | TS TENARIS S A SPONSORED | COMMON | 34,387 | 43,142 | +8,755 | $1,385,000 | $2,018,000 | +$633,000 | 2013-10-24 | |
| Q3 2013 | VRSK VERISK ANALYTICS INC | United States | COMMON | 11,945 | 20,627 | +8,682 | $713,000 | $1,340,000 | +$627,000 | 2013-10-24 |
| Q3 2013 | ISNPY INTESA SANPAOLO S P A | COMMON | 111,976 | 137,017 | +25,041 | $1,075,000 | $1,697,000 | +$622,000 | 2013-10-24 | |
| Q3 2013 | PGR PROGRESSIVE CORP OHIO | United States | COMMON | 91,721 | 108,255 | +16,534 | $2,332,000 | $2,948,000 | +$616,000 | 2013-10-24 |
| Q3 2013 | OMC OMNICOM GROUP COM | United States | COMMON | 79,126 | 88,095 | +8,969 | $4,975,000 | $5,589,000 | +$614,000 | 2013-10-24 |
| Q3 2013 | SRE SEMPRA ENERGY CORP CO | United States | COMMON | 40,664 | 45,898 | +5,234 | $3,325,000 | $3,929,000 | +$604,000 | 2013-10-24 |
| Q3 2013 | WTM WHITE MOUNT INS GRP L | United States | COMMON | 612 | 1,675 | +1,063 | $352,000 | $951,000 | +$599,000 | 2013-10-24 |
| Q3 2013 | SCHYY SANDS CHINA LTD UNSPO | COMMON | 11,435 | 18,279 | +6,844 | $539,000 | $1,130,000 | +$591,000 | 2013-10-24 | |
| Q3 2013 | REGN REGENERON PHARMACEUTI | United States | COMMON | 6,119 | 6,234 | +115 | $1,376,000 | $1,950,000 | +$574,000 | 2013-10-24 |
| Q3 2013 | KMI KINDER MORGAN INC DEL | United States | COMMON | 57,847 | 78,099 | +20,252 | $2,207,000 | $2,778,000 | +$571,000 | 2013-10-24 |
| Q3 2013 | DANOY DANONE SPONS ADR | COMMON | 416,902 | 452,762 | +35,860 | $6,249,000 | $6,820,000 | +$571,000 | 2013-10-24 | |
| Q3 2013 | F104PAIROFF DISCOVERY COMMUNICATN | COMMON | 21,784 | 26,613 | +4,829 | $1,683,000 | $2,247,000 | +$564,000 | 2013-10-24 | |
| Q3 2013 | CHD CHURCH & DWIGHT CO | United States | COMMON | 20,269 | 30,176 | +9,907 | $1,251,000 | $1,812,000 | +$561,000 | 2013-10-24 |
| Q3 2013 | ADSK AUTODESK INC COM | United States | COMMON | 31,003 | 39,139 | +8,136 | $1,052,000 | $1,611,000 | +$559,000 | 2013-10-24 |
| Q3 2013 | AME AMETEK INC NEW COM | United States | COMMON | 27,354 | 37,185 | +9,831 | $1,157,000 | $1,711,000 | +$554,000 | 2013-10-24 |
| Q3 2013 | GWW GRAINGER W W INC COM | United States | COMMON | 22,639 | 23,927 | +1,288 | $5,709,000 | $6,262,000 | +$553,000 | 2013-10-24 |
| Q3 2013 | GLW CORNING INC COM | United States | COMMON | 192,202 | 225,066 | +32,864 | $2,735,000 | $3,284,000 | +$549,000 | 2013-10-24 |
| Q3 2013 | HUM HUMANA INC COM | United States | COMMON | 22,434 | 26,142 | +3,708 | $1,893,000 | $2,440,000 | +$547,000 | 2013-10-24 |
| Q3 2013 | LUV SOUTHWEST AIRLS CO CO | United States | COMMON | 145,700 | 166,453 | +20,753 | $1,878,000 | $2,424,000 | +$546,000 | 2013-10-24 |
| Q3 2013 | NI NISOURCE INC COM | United States | COMMON | 114,675 | 123,946 | +9,271 | $3,284,000 | $3,829,000 | +$545,000 | 2013-10-24 |
| Q3 2013 | MURGY MUNICH RE GROUP ADR | COMMON | 238,099 | 251,602 | +13,503 | $4,376,000 | $4,920,000 | +$544,000 | 2013-10-24 | |
| Q3 2013 | DLR DIGITAL RLTY TR INC C | United States | COMMON | 7,258 | 18,503 | +11,245 | $443,000 | $982,000 | +$539,000 | 2013-10-24 |
| Q3 2013 | VFC V F CORP | United States | COMMON | 15,732 | 17,925 | +2,193 | $3,037,000 | $3,568,000 | +$531,000 | 2013-10-24 |
| Q3 2013 | EMN EASTMAN CHEM CO COM | United States | COMMON | 20,173 | 24,913 | +4,740 | $1,412,000 | $1,941,000 | +$529,000 | 2013-10-24 |
| Q3 2013 | EL LAUDER ESTEE COS INC | United States | COMMON | 37,151 | 42,452 | +5,301 | $2,443,000 | $2,967,000 | +$524,000 | 2013-10-24 |
| Q3 2013 | ROP ROPER INDS INC NEW CO | United States | COMMON | 22,464 | 24,924 | +2,460 | $2,790,000 | $3,312,000 | +$522,000 | 2013-10-24 |
| Q3 2013 | SCHW SCHWAB CHARLES CORP N | United States | COMMON | 203,229 | 228,830 | +25,601 | $4,315,000 | $4,837,000 | +$522,000 | 2013-10-24 |
| Q3 2013 | RYN RAYONIER INC COM | United States | COMMON | 17,297 | 26,550 | +9,253 | $958,000 | $1,478,000 | +$520,000 | 2013-10-24 |
| Q3 2013 | AKAM AKAMAI TECHNOLOGIES I | United States | COMMON | 32,720 | 36,964 | +4,244 | $1,392,000 | $1,911,000 | +$519,000 | 2013-10-24 |
| Q3 2013 | CCK CROWN HOLDINGS INC CO | United States | COMMON | 30,133 | 41,480 | +11,347 | $1,239,000 | $1,754,000 | +$515,000 | 2013-10-24 |
| Q3 2013 | KLAC KLA-TENCOR CORP COM | United States | COMMON | 31,995 | 37,711 | +5,716 | $1,783,000 | $2,295,000 | +$512,000 | 2013-10-24 |
| Q3 2013 | LKQ LKQ CORP COM | United States | COMMON | 33,691 | 43,225 | +9,534 | $868,000 | $1,378,000 | +$510,000 | 2013-10-24 |
| Q3 2013 | CLX CLOROX CO COM | United States | COMMON | 21,085 | 27,679 | +6,594 | $1,753,000 | $2,262,000 | +$509,000 | 2013-10-24 |
| Q3 2013 | PBR PETROLEO BRASILEIRO S | COMMON | 184,748 | 192,474 | +7,726 | $2,477,000 | $2,981,000 | +$504,000 | 2013-10-24 | |
| Q3 2013 | DE DEERE & CO COM | United States | COMMON | 68,458 | 74,403 | +5,945 | $5,562,000 | $6,056,000 | +$494,000 | 2013-10-24 |
| Q3 2013 | TDC TERADATA CORP DEL COM | United States | COMMON | 18,072 | 25,128 | +7,056 | $908,000 | $1,393,000 | +$485,000 | 2013-10-24 |
| Q3 2013 | GT GOODYEAR TIRE & RUBR | United States | COMMON | 58,609 | 61,532 | +2,923 | $897,000 | $1,381,000 | +$484,000 | 2013-10-24 |
| Q3 2013 | WM WASTE MGMT INC DEL CO | United States | COMMON | 42,006 | 52,671 | +10,665 | $1,694,000 | $2,172,000 | +$478,000 | 2013-10-24 |
| Q3 2013 | SSREY SWISS RE LTD SPONSORE | COMMON | 15,056 | 19,218 | +4,162 | $1,119,000 | $1,590,000 | +$471,000 | 2013-10-24 | |
| Q3 2013 | PEG PUBLIC SVC ENTERPRISE | United States | COMMON | 41,067 | 55,038 | +13,971 | $1,341,000 | $1,812,000 | +$471,000 | 2013-10-24 |
| Q3 2013 | BALL BALL CORP COM | United States | COMMON | 36,333 | 44,063 | +7,730 | $1,509,000 | $1,978,000 | +$469,000 | 2013-10-24 |
| Q3 2013 | PII POLARIS INDS INC COM | United States | COMMON | 9,102 | 10,293 | +1,191 | $865,000 | $1,330,000 | +$465,000 | 2013-10-24 |
| Q3 2013 | MLCO MELCO CROWN ENTMT LTD | COMMON | 26,741 | 33,393 | +6,652 | $598,000 | $1,063,000 | +$465,000 | 2013-10-24 | |
| Q3 2013 | BSBR BANCO SANTANDER BRASI | COMMON | 76,402 | 134,908 | +58,506 | $475,000 | $938,000 | +$463,000 | 2013-10-24 | |
| Q3 2013 | CMG CHIPOTLE MEXICAN GRIL | United States | COMMON | 2,824 | 3,469 | +645 | $1,029,000 | $1,488,000 | +$459,000 | 2013-10-24 |
| Q3 2013 | CHKP CHECK POINT SOFTWARE | COMMON | 41,881 | 44,836 | +2,955 | $2,081,000 | $2,536,000 | +$455,000 | 2013-10-24 | |
| Q3 2013 | BIDU BAIDU COM INC SPON AD | COMMON | 6,304 | 6,775 | +471 | $596,000 | $1,051,000 | +$455,000 | 2013-10-24 | |
| Q3 2013 | MAN MANPOWER INC WIS COM | United States | COMMON | 14,925 | 17,467 | +2,542 | $818,000 | $1,271,000 | +$453,000 | 2013-10-24 |
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