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 EXPD; Country of operation United States; Class COMMON; Shares before 27,427.
- Q3 2013: Stock TEVA; Country of operation —; Class COMMON; Shares before 121,300.
- Q3 2013: Stock HIG; Country of operation United States; Class COMMON; Shares before 101,527.
- Q3 2013: Stock CTRA; Country of operation United States; Class COMMON; Shares before 32,021.
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 | EXPD
EXPEDITORS INTL WASH | United States | COMMON | 27,427 | 33,941 | +6,514 | $1,043,000 | $1,495,000 | +$452,000 | 2013-10-24 |
|---|
| Q3 2013 | TEVA
TEVA PHARMACEUTICAL I | | COMMON | 121,300 | 137,804 | +16,504 | $4,755,000 | $5,206,000 | +$451,000 | 2013-10-24 |
|---|
| Q3 2013 | HIG
HARTFORD FINL SVCS GR | United States | COMMON | 101,527 | 115,315 | +13,788 | $3,139,000 | $3,589,000 | +$450,000 | 2013-10-24 |
|---|
| Q3 2013 | CTRA
CABOT OIL & GAS CORP | United States | COMMON | 32,021 | 73,000 | +40,979 | $2,274,000 | $2,724,000 | +$450,000 | 2013-10-24 |
|---|
| Q3 2013 | MSI
MOTOROLA SOLUTIONS IN | United States | COMMON | 65,738 | 71,390 | +5,652 | $3,795,000 | $4,239,000 | +$444,000 | 2013-10-24 |
|---|
| Q3 2013 | VZ
VERIZON COMMUNICATION | United States | COMMON | 357,288 | 394,849 | +37,561 | $17,986,000 | $18,430,000 | +$444,000 | 2013-10-24 |
|---|
| Q3 2013 | NUE
NUCOR CORP COM | United States | COMMON | 43,382 | 47,370 | +3,988 | $1,879,000 | $2,322,000 | +$443,000 | 2013-10-24 |
|---|
| Q3 2013 | IPG
INTERPUBLIC GROUP COS | United States | COMMON | 56,817 | 73,561 | +16,744 | $827,000 | $1,264,000 | +$437,000 | 2013-10-24 |
|---|
| Q3 2013 | EXC
EXELON CORP COM | United States | COMMON | 139,474 | 159,784 | +20,310 | $4,307,000 | $4,736,000 | +$429,000 | 2013-10-24 |
|---|
| Q3 2013 | TAP
MOLSON COORS BREWING | | COMMON | 15,953 | 23,789 | +7,836 | $764,000 | $1,193,000 | +$429,000 | 2013-10-24 |
|---|
| Q3 2013 | TSM
TAIWAN SEMICONDUCTOR | | COMMON | 767,422 | 854,213 | +86,791 | $14,059,000 | $14,487,000 | +$428,000 | 2013-10-24 |
|---|
| Q3 2013 | XEL
XCEL ENERGY INC COM | United States | COMMON | 64,647 | 81,833 | +17,186 | $1,832,000 | $2,259,000 | +$427,000 | 2013-10-24 |
|---|
| Q3 2013 | GGB
GERDAU S A SPONSORED | | COMMON | 74,251 | 113,263 | +39,012 | $424,000 | $845,000 | +$421,000 | 2013-10-24 |
|---|
| Q3 2013 | CMS
CMS ENERGY CORP COM | United States | COMMON | 58,584 | 76,389 | +17,805 | $1,592,000 | $2,011,000 | +$419,000 | 2013-10-24 |
|---|
| Q3 2013 | MCHP
MICROCHIP TECHNOLOGY | United States | COMMON | 39,390 | 46,701 | +7,311 | $1,467,000 | $1,882,000 | +$415,000 | 2013-10-24 |
|---|
| Q3 2013 | NICE
NICE SYS LTD SPONSORE | | COMMON | 29,299 | 36,027 | +6,728 | $1,081,000 | $1,490,000 | +$409,000 | 2013-10-24 |
|---|
| Q3 2013 | FITB
FIFTH THIRD BANCORP C | United States | COMMON | 225,152 | 247,708 | +22,556 | $4,064,000 | $4,471,000 | +$407,000 | 2013-10-24 |
|---|
| Q3 2013 | CUK
CARNIVAL PLC ADR | | COMMON | 47,579 | 61,188 | +13,609 | $1,668,000 | $2,075,000 | +$407,000 | 2013-10-24 |
|---|
| Q3 2013 | AGCO
AGCO CORP COM | United States | COMMON | 18,798 | 22,323 | +3,525 | $943,000 | $1,349,000 | +$406,000 | 2013-10-24 |
|---|
| Q3 2013 | L
LOEWS CORP | United States | COMMON | 78,501 | 83,246 | +4,745 | $3,485,000 | $3,891,000 | +$406,000 | 2013-10-24 |
|---|
| Q3 2013 | KMX
CARMAX INC COM | United States | COMMON | 27,976 | 35,019 | +7,043 | $1,291,000 | $1,697,000 | +$406,000 | 2013-10-24 |
|---|
| Q3 2013 | NVDA
NVIDIA CORP COM | United States | COMMON | 65,596 | 84,873 | +19,277 | $921,000 | $1,321,000 | +$400,000 | 2013-10-24 |
|---|
| Q3 2013 | TRIP
TRIPADVISOR INC | United States | COMMON | 11,638 | 14,557 | +2,919 | $708,000 | $1,104,000 | +$396,000 | 2013-10-24 |
|---|
| Q3 2013 | ARE
ALEXANDRIA REAL EST E | United States | COMMON | 4,394 | 10,642 | +6,248 | $289,000 | $679,000 | +$390,000 | 2013-10-24 |
|---|
| Q3 2013 | EW
EDWARDS LIFESCIENCES | United States | COMMON | 6,285 | 11,603 | +5,318 | $422,000 | $808,000 | +$386,000 | 2013-10-24 |
|---|
| Q3 2013 | TXT
TEXTRON INC COM | United States | COMMON | 45,342 | 56,662 | +11,320 | $1,181,000 | $1,564,000 | +$383,000 | 2013-10-24 |
|---|
| Q3 2013 | HSIC
SCHEIN HENRY INC COM | United States | COMMON | 13,545 | 16,130 | +2,585 | $1,297,000 | $1,674,000 | +$377,000 | 2013-10-24 |
|---|
| Q3 2013 | LNVGY
LENOVA GROUP LTD SPON | | COMMON | 49,349 | 60,623 | +11,274 | $895,000 | $1,268,000 | +$373,000 | 2013-10-24 |
|---|
| Q3 2013 | ALV
AUTOLIV INC COM | | COMMON | 13,081 | 15,835 | +2,754 | $1,012,000 | $1,384,000 | +$372,000 | 2013-10-24 |
|---|
| Q3 2013 | ESLOY
ESSILOR INTL S A ADR | | COMMON | 34,023 | 40,449 | +6,426 | $1,807,000 | $2,176,000 | +$369,000 | 2013-10-24 |
|---|
| Q3 2013 | TKC
TURKCELL ILETISIM HIZ | | COMMON | 58,052 | 81,149 | +23,097 | $834,000 | $1,197,000 | +$363,000 | 2013-10-24 |
|---|
| Q3 2013 | FAST
FASTENAL CO COM | United States | COMMON | 41,387 | 44,902 | +3,515 | $1,895,000 | $2,257,000 | +$362,000 | 2013-10-24 |
|---|
| Q3 2013 | HDB
HDFC BANK LTD ADR REP | | COMMON | 83,079 | 86,060 | +2,981 | $3,011,000 | $2,649,000 | -$362,000 | 2013-10-24 |
|---|
| Q3 2013 | MPC
MARATHON PETE CORP CO | United States | COMMON | 59,656 | 60,311 | +655 | $4,239,000 | $3,879,000 | -$360,000 | 2013-10-24 |
|---|
| Q3 2013 | MAR
MARRIOTT INTL INC NEW | United States | COMMON | 50,808 | 57,277 | +6,469 | $2,051,000 | $2,409,000 | +$358,000 | 2013-10-24 |
|---|
| Q3 2013 | IVZ
INVESCO LTD | United States | COMMON | 92,289 | 103,227 | +10,938 | $2,935,000 | $3,293,000 | +$358,000 | 2013-10-24 |
|---|
| Q3 2013 | PRA
PROASSURANCE CORP COM | United States | COMMON | 31,115 | 43,899 | +12,784 | $1,623,000 | $1,978,000 | +$355,000 | 2013-10-24 |
|---|
| Q3 2013 | EPD
ENTERPRISE PRODS PART | United States | COMMON | 10,121 | 16,105 | +5,984 | $629,000 | $983,000 | +$354,000 | 2013-10-24 |
|---|
| Q3 2013 | OSK
OSHKOSH TRUCK CORP CO | United States | COMMON | 22,165 | 24,378 | +2,213 | $842,000 | $1,194,000 | +$352,000 | 2013-10-24 |
|---|
| Q3 2013 | WDC
WESTERN DIGITAL CORP | United States | COMMON | 30,714 | 35,598 | +4,884 | $1,907,000 | $2,257,000 | +$350,000 | 2013-10-24 |
|---|
| Q3 2013 | HP
HELMERICH & PAYNE INC | United States | COMMON | 25,558 | 28,086 | +2,528 | $1,596,000 | $1,937,000 | +$341,000 | 2013-10-24 |
|---|
| Q3 2013 | SO
SOUTHERN CO COM | United States | COMMON | 153,547 | 172,795 | +19,248 | $6,776,000 | $7,116,000 | +$340,000 | 2013-10-24 |
|---|
| Q3 2013 | AMT
AMERICAN TOWER REIT C | United States | COMMON | 77,906 | 81,469 | +3,563 | $5,700,000 | $6,039,000 | +$339,000 | 2013-10-24 |
|---|
| Q3 2013 | GATX
GATX CORP COM | United States | COMMON | 8,176 | 15,305 | +7,129 | $388,000 | $727,000 | +$339,000 | 2013-10-24 |
|---|
| Q3 2013 | FMC
FMC CORP COM NEW | United States | COMMON | 13,727 | 16,386 | +2,659 | $838,000 | $1,175,000 | +$337,000 | 2013-10-24 |
|---|
| Q3 2013 | WU
WESTERN UN CO COM | United States | COMMON | 64,462 | 77,186 | +12,724 | $1,103,000 | $1,440,000 | +$337,000 | 2013-10-24 |
|---|
| Q3 2013 | MTB
M & T BK CORP COM | United States | COMMON | 37,112 | 40,042 | +2,930 | $4,147,000 | $4,482,000 | +$335,000 | 2013-10-24 |
|---|
| Q3 2013 | MGM
MGM MIRAGE COM | United States | COMMON | 21,482 | 31,798 | +10,316 | $318,000 | $650,000 | +$332,000 | 2013-10-24 |
|---|
| Q3 2013 | CX
CEMEX SAB DE CV SPON | | COMMON | 179,243 | 199,237 | +19,994 | $1,896,000 | $2,227,000 | +$331,000 | 2013-10-24 |
|---|
| Q3 2013 | NTDOY
NINTENDO LTD ADR | | COMMON | 110,668 | 137,508 | +26,840 | $1,629,000 | $1,950,000 | +$321,000 | 2013-10-24 |
|---|
| Q3 2013 | KSS
KOHLS CORP COM | United States | COMMON | 36,924 | 42,166 | +5,242 | $1,865,000 | $2,182,000 | +$317,000 | 2013-10-24 |
|---|
| Q3 2013 | PCG
PG&E CORP COM | United States | COMMON | 48,795 | 62,163 | +13,368 | $2,231,000 | $2,544,000 | +$313,000 | 2013-10-24 |
|---|
| Q3 2013 | BSAC
BANCO SANTANDER CHILE | | COMMON | 30,518 | 40,033 | +9,515 | $746,000 | $1,052,000 | +$306,000 | 2013-10-24 |
|---|
| Q3 2013 | OII
OCEANEERING INTL INC | United States | COMMON | 19,374 | 20,991 | +1,617 | $1,399,000 | $1,705,000 | +$306,000 | 2013-10-24 |
|---|
| Q3 2013 | DGX
QUEST DIAGNOSTICS INC | United States | COMMON | 16,160 | 20,798 | +4,638 | $980,000 | $1,285,000 | +$305,000 | 2013-10-24 |
|---|
| Q3 2013 | AAP
ADVANCED AUTO PTS INC | United States | COMMON | 10,045 | 13,537 | +3,492 | $815,000 | $1,119,000 | +$304,000 | 2013-10-24 |
|---|
| Q3 2013 | TIGO
MILLICOM INTL CELLULA | | COMMON | 9,952 | 11,527 | +1,575 | $720,000 | $1,022,000 | +$302,000 | 2013-10-24 |
|---|
| Q3 2013 | MAS
MASCO CORP COM | United States | COMMON | 52,145 | 61,869 | +9,724 | $1,016,000 | $1,317,000 | +$301,000 | 2013-10-24 |
|---|
| Q3 2013 | TUWOY
TULLOW OIL PLC ADR | | COMMON | 134,262 | 159,096 | +24,834 | $1,019,000 | $1,319,000 | +$300,000 | 2013-10-24 |
|---|
| Q3 2013 | TSN
TYSON FOODS INC CL A | United States | COMMON | 37,080 | 44,263 | +7,183 | $952,000 | $1,252,000 | +$300,000 | 2013-10-24 |
|---|
| Q3 2013 | SLM
SLM CORPORATION COM | United States | COMMON | 74,305 | 80,150 | +5,845 | $1,699,000 | $1,996,000 | +$297,000 | 2013-10-24 |
|---|
| Q3 2013 | G
GENPACT LIMITED SHS | | COMMON | 58,773 | 75,316 | +16,543 | $1,131,000 | $1,422,000 | +$291,000 | 2013-10-24 |
|---|
| Q3 2013 | POFCY
PETROFAC LTD ADS | | COMMON | 35,594 | 53,830 | +18,236 | $323,000 | $612,000 | +$289,000 | 2013-10-24 |
|---|
| Q3 2013 | AVT
AVNET INC COM | United States | COMMON | 18,433 | 21,777 | +3,344 | $619,000 | $908,000 | +$289,000 | 2013-10-24 |
|---|
| Q3 2013 | BCH
BANCO DE CHILE SPONSO | | COMMON | 9,107 | 11,777 | +2,670 | $793,000 | $1,080,000 | +$287,000 | 2013-10-24 |
|---|
| Q3 2013 | MKL
MARKEL CORP COM | United States | COMMON | 860 | 1,428 | +568 | $453,000 | $739,000 | +$286,000 | 2013-10-24 |
|---|
| Q3 2013 | DTE
DTE ENERGY CO COM | United States | COMMON | 26,870 | 31,622 | +4,752 | $1,801,000 | $2,086,000 | +$285,000 | 2013-10-24 |
|---|
| Q3 2013 | TLK
P T TELEKOMUNIKASI IN | | COMMON | 76,493 | 97,793 | +21,300 | $3,269,000 | $3,551,000 | +$282,000 | 2013-10-24 |
|---|
| Q3 2013 | KEY
KEYCORP NEW COM | United States | COMMON | 244,577 | 261,463 | +16,886 | $2,700,000 | $2,981,000 | +$281,000 | 2013-10-24 |
|---|
| Q3 2013 | CNP
CENTERPOINT ENERGY IN | United States | COMMON | 90,717 | 100,356 | +9,639 | $2,131,000 | $2,406,000 | +$275,000 | 2013-10-24 |
|---|
| Q3 2013 | BFB
BROWN FORMAN CORP CL | | COMMON | 23,132 | 26,979 | +3,847 | $1,563,000 | $1,838,000 | +$275,000 | 2013-10-24 |
|---|
| Q3 2013 | CBRE
CBRE GROUP INC | United States | COMMON | 53,543 | 65,933 | +12,390 | $1,251,000 | $1,525,000 | +$274,000 | 2013-10-24 |
|---|
| Q3 2013 | PBI
PITNEY BOWES INC | United States | COMMON | 31,172 | 40,171 | +8,999 | $458,000 | $731,000 | +$273,000 | 2013-10-24 |
|---|
| Q3 2013 | BMRN
BIOMARIN PHARMACEUTIC | United States | COMMON | 4,409 | 7,181 | +2,772 | $246,000 | $518,000 | +$272,000 | 2013-10-24 |
|---|
| Q3 2013 | NRG
NRG ENERGY INC COM NE | United States | COMMON | 66,995 | 75,341 | +8,346 | $1,789,000 | $2,059,000 | +$270,000 | 2013-10-24 |
|---|
| Q3 2013 | GNW
GENWORTH FINL INC COM | United States | COMMON | 166,414 | 169,403 | +2,989 | $1,899,000 | $2,168,000 | +$269,000 | 2013-10-24 |
|---|
| Q3 2013 | AWK
AMERICAN WTR WKS CO I | United States | COMMON | 34,948 | 41,411 | +6,463 | $1,441,000 | $1,709,000 | +$268,000 | 2013-10-24 |
|---|
| Q3 2013 | MAT
MATTEL INC COM | United States | COMMON | 90,684 | 91,735 | +1,051 | $4,109,000 | $3,842,000 | -$267,000 | 2013-10-24 |
|---|
| Q3 2013 | JGCCY
JGC CORP ADR | | COMMON | 8,509 | 12,164 | +3,655 | $612,000 | $878,000 | +$266,000 | 2013-10-24 |
|---|
| Q3 2013 | UNFI
UNITED NAT FOODS INC | United States | COMMON | 6,279 | 8,976 | +2,697 | $339,000 | $604,000 | +$265,000 | 2013-10-24 |
|---|
| Q3 2013 | VRTX
VERTEX PHARMACEUTICAL | United States | COMMON | 15,990 | 20,370 | +4,380 | $1,280,000 | $1,544,000 | +$264,000 | 2013-10-24 |
|---|
| Q3 2013 | WAT
WATERS CORP COM | United States | COMMON | 11,306 | 13,132 | +1,826 | $1,131,000 | $1,395,000 | +$264,000 | 2013-10-24 |
|---|
| Q3 2013 | GBOOY
GRUPO FINANCIERO BANO | | COMMON | 9,149 | 17,318 | +8,169 | $272,000 | $536,000 | +$264,000 | 2013-10-24 |
|---|
| Q3 2013 | STZ
CONSTELLATION BRANDS | United States | COMMON | 25,375 | 27,626 | +2,251 | $1,323,000 | $1,586,000 | +$263,000 | 2013-10-24 |
|---|
| Q3 2013 | KO
COCA COLA CO | United States | COMMON | 834,851 | 890,849 | +55,998 | $33,486,000 | $33,745,000 | +$259,000 | 2013-10-24 |
|---|
| Q3 2013 | UGP
ULTRAPAR PARTICIPACOE | | COMMON | 43,246 | 52,529 | +9,283 | $1,035,000 | $1,292,000 | +$257,000 | 2013-10-24 |
|---|
| Q3 2013 | EA
ELECTRONIC ARTS INC C | United States | COMMON | 46,744 | 52,107 | +5,363 | $1,075,000 | $1,331,000 | +$256,000 | 2013-10-24 |
|---|
| Q3 2013 | VRSN
VERISIGN INC COM | United States | COMMON | 21,573 | 23,943 | +2,370 | $963,000 | $1,218,000 | +$255,000 | 2013-10-24 |
|---|
| Q3 2013 | NTRS
NORTHERN TR CORP COM | United States | COMMON | 32,049 | 38,818 | +6,769 | $1,856,000 | $2,111,000 | +$255,000 | 2013-10-24 |
|---|
| Q3 2013 | CIG
CIA ENERGETICA DE MIN | | COMMON | 63,331 | 95,025 | +31,694 | $568,000 | $821,000 | +$253,000 | 2013-10-24 |
|---|
| Q3 2013 | TGT
TARGET CORP COM | United States | COMMON | 197,906 | 216,959 | +19,053 | $13,628,000 | $13,881,000 | +$253,000 | 2013-10-24 |
|---|
| Q3 2013 | MHK
MOHAWK INDS INC COM | United States | COMMON | 6,101 | 7,208 | +1,107 | $686,000 | $939,000 | +$253,000 | 2013-10-24 |
|---|
| Q3 2013 | ILMN
ILLUMINA INC COM | United States | COMMON | 16,032 | 17,964 | +1,932 | $1,200,000 | $1,452,000 | +$252,000 | 2013-10-24 |
|---|
| Q3 2013 | VIVHY
VIVENDI SA ADR | | COMMON | 46,035 | 48,666 | +2,631 | $871,000 | $1,120,000 | +$249,000 | 2013-10-24 |
|---|
| Q3 2013 | CPA
COPA HOLDINGS SA CL A | | COMMON | 13,046 | 14,133 | +1,087 | $1,711,000 | $1,960,000 | +$249,000 | 2013-10-24 |
|---|
| Q3 2013 | SPG
SIMON PPTY GROUP INC | United States | COMMON | 61,201 | 63,530 | +2,329 | $9,665,000 | $9,417,000 | -$248,000 | 2013-10-24 |
|---|
| Q3 2013 | HMY
HARMONY GOLD MNG LTD | | COMMON | 141,655 | 232,573 | +90,918 | $540,000 | $786,000 | +$246,000 | 2013-10-24 |
|---|
| Q3 2013 | LEA
LEAR CORP COM NEW | United States | COMMON | 14,221 | 15,443 | +1,222 | $860,000 | $1,105,000 | +$245,000 | 2013-10-24 |
|---|
| Q3 2013 | ESLT
ELBIT SYS LTD ORD | | COMMON | 11,876 | 13,888 | +2,012 | $500,000 | $743,000 | +$243,000 | 2013-10-24 |
|---|
| Q3 2013 | VTR
VENTAS INC COM | United States | COMMON | 45,590 | 47,544 | +1,954 | $3,167,000 | $2,924,000 | -$243,000 | 2013-10-24 |
|---|
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