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.
- Q2 2014: Stock KEP; Country of operation —; Class COMMON; Shares before 549,139.
- Q2 2014: Stock KT; Country of operation —; Class COMMON; Shares before 324,850.
- Q2 2014: Stock PRU; Country of operation United States; Class COMMON; Shares before 119,820.
- Q2 2014: Stock NEE; Country of operation United States; Class COMMON; Shares before 121,731.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2014 | KEP KOREA ELEC PWR CO SPO | COMMON | 549,139 | 586,542 | +37,403 | $9,429,000 | $10,792,000 | +$1,363,000 | 2014-07-23 | |
| Q2 2014 | KT KT CORP SPONSORED ADR | COMMON | 324,850 | 386,501 | +61,651 | $4,512,000 | $5,852,000 | +$1,340,000 | 2014-07-23 | |
| Q2 2014 | PRU PRUDENTIAL FINL INC C | United States | COMMON | 119,820 | 129,320 | +9,500 | $10,143,000 | $11,480,000 | +$1,337,000 | 2014-07-23 |
| Q2 2014 | NEE NEXTERA ENERGY INC CO | United States | COMMON | 121,731 | 126,414 | +4,683 | $11,640,000 | $12,955,000 | +$1,315,000 | 2014-07-23 |
| Q2 2014 | MET METLIFE INC COM | United States | COMMON | 223,697 | 236,179 | +12,482 | $11,811,000 | $13,122,000 | +$1,311,000 | 2014-07-23 |
| Q2 2014 | PSO PEARSON PLC SPONSORED | COMMON | 241,016 | 282,094 | +41,078 | $4,293,000 | $5,588,000 | +$1,295,000 | 2014-07-23 | |
| Q2 2014 | NKE NIKE INC CL B | United States | COMMON | 236,655 | 241,888 | +5,233 | $17,479,000 | $18,758,000 | +$1,279,000 | 2014-07-23 |
| Q2 2014 | BHP BHP BILLITON LTD SPON | COMMON | 429,814 | 444,134 | +14,320 | $29,129,000 | $30,401,000 | +$1,272,000 | 2014-07-23 | |
| Q2 2014 | ACN ACCENTURE PLC | COMMON | 140,108 | 153,449 | +13,341 | $11,169,000 | $12,405,000 | +$1,236,000 | 2014-07-23 | |
| Q2 2014 | ADBE ADOBE SYS INC COM | United States | COMMON | 124,311 | 129,947 | +5,636 | $8,172,000 | $9,403,000 | +$1,231,000 | 2014-07-23 |
| Q2 2014 | YUM YUM BRANDS INC COM | United States | COMMON | 134,629 | 140,080 | +5,451 | $10,150,000 | $11,375,000 | +$1,225,000 | 2014-07-23 |
| Q2 2014 | NOK NOKIA CORP ADR SPONSO | COMMON | 654,913 | 796,542 | +141,629 | $4,807,000 | $6,022,000 | +$1,215,000 | 2014-07-23 | |
| Q2 2014 | VRTX VERTEX PHARMACEUTICAL | United States | COMMON | 25,410 | 31,704 | +6,294 | $1,797,000 | $3,002,000 | +$1,205,000 | 2014-07-23 |
| Q2 2014 | AMT AMERICAN TOWER REIT C | United States | COMMON | 114,189 | 117,174 | +2,985 | $9,349,000 | $10,543,000 | +$1,194,000 | 2014-07-23 |
| Q2 2014 | KR KROGER CO COM | United States | COMMON | 124,008 | 133,638 | +9,630 | $5,413,000 | $6,606,000 | +$1,193,000 | 2014-07-23 |
| Q2 2014 | MGA MAGNA INTL INC CL A | COMMON | 51,945 | 57,502 | +5,557 | $5,003,000 | $6,196,000 | +$1,193,000 | 2014-07-23 | |
| Q2 2014 | TECK TECK COMINCO LTD CL B | COMMON | 115,769 | 161,883 | +46,114 | $2,510,000 | $3,696,000 | +$1,186,000 | 2014-07-23 | |
| Q2 2014 | KMB KIMBERLY CLARK CORP C | United States | COMMON | 158,296 | 167,553 | +9,257 | $17,452,000 | $18,635,000 | +$1,183,000 | 2014-07-23 |
| Q2 2014 | LYB LYONDELLBASELL INDUST | COMMON | 50,548 | 57,691 | +7,143 | $4,496,000 | $5,634,000 | +$1,138,000 | 2014-07-23 | |
| Q2 2014 | EXC EXELON CORP COM | United States | COMMON | 205,559 | 220,200 | +14,641 | $6,899,000 | $8,033,000 | +$1,134,000 | 2014-07-23 |
| Q2 2014 | NTES NETEASE COM INC SPONS | COMMON | 19,353 | 31,033 | +11,680 | $1,302,000 | $2,432,000 | +$1,130,000 | 2014-07-23 | |
| Q2 2014 | TKC TURKCELL ILETISIM HIZ | COMMON | 139,029 | 194,795 | +55,766 | $1,914,000 | $3,039,000 | +$1,125,000 | 2014-07-23 | |
| Q2 2014 | TXN TEXAS INSTRS INC COM | United States | COMMON | 365,787 | 384,057 | +18,270 | $17,251,000 | $18,354,000 | +$1,103,000 | 2014-07-23 |
| Q2 2014 | DHR DANAHER CORP SHS BEN | United States | COMMON | 154,437 | 161,067 | +6,630 | $11,583,000 | $12,681,000 | +$1,098,000 | 2014-07-23 |
| Q2 2014 | MFC MANULIFE FINL CORP CO | COMMON | 262,882 | 307,583 | +44,701 | $5,076,000 | $6,112,000 | +$1,036,000 | 2014-07-23 | |
| Q2 2014 | SRE SEMPRA ENERGY CORP CO | United States | COMMON | 53,195 | 58,962 | +5,767 | $5,147,000 | $6,174,000 | +$1,027,000 | 2014-07-23 |
| Q2 2014 | CMI CUMMINS ENGINE INC CO | United States | COMMON | 59,081 | 63,640 | +4,559 | $8,802,000 | $9,819,000 | +$1,017,000 | 2014-07-23 |
| Q2 2014 | MAR MARRIOTT INTL INC NEW | United States | COMMON | 68,469 | 75,336 | +6,867 | $3,836,000 | $4,829,000 | +$993,000 | 2014-07-23 |
| Q2 2014 | CSX CSX CORP | United States | COMMON | 287,623 | 302,590 | +14,967 | $8,332,000 | $9,323,000 | +$991,000 | 2014-07-23 |
| Q2 2014 | HRL HORMEL FOODS CORP COM | United States | COMMON | 111,227 | 131,085 | +19,858 | $5,480,000 | $6,469,000 | +$989,000 | 2014-07-23 |
| Q2 2014 | ENB ENBRIDGE INC COM | COMMON | 129,424 | 144,796 | +15,372 | $5,890,000 | $6,873,000 | +$983,000 | 2014-07-23 | |
| Q2 2014 | EC ECOPETROL S A SPONSOR | COMMON | 87,622 | 126,267 | +38,645 | $3,574,000 | $4,552,000 | +$978,000 | 2014-07-23 | |
| Q2 2014 | HST HOST MARRIOTT CORP NE | United States | COMMON | 259,338 | 282,740 | +23,402 | $5,249,000 | $6,223,000 | +$974,000 | 2014-07-23 |
| Q2 2014 | PCG PG&E CORP COM | United States | COMMON | 103,750 | 113,612 | +9,862 | $4,482,000 | $5,456,000 | +$974,000 | 2014-07-23 |
| Q2 2014 | PSX PHILLIPS 66 COM | United States | COMMON | 158,003 | 163,495 | +5,492 | $12,176,000 | $13,150,000 | +$974,000 | 2014-07-23 |
| Q2 2014 | TAP MOLSON COORS BREWING | COMMON | 41,420 | 45,729 | +4,309 | $2,438,000 | $3,391,000 | +$953,000 | 2014-07-23 | |
| Q2 2014 | RGLD ROYAL GOLD INC COM | United States | COMMON | 25,251 | 33,277 | +8,026 | $1,581,000 | $2,533,000 | +$952,000 | 2014-07-23 |
| Q2 2014 | GLW CORNING INC COM | United States | COMMON | 289,637 | 317,791 | +28,154 | $6,030,000 | $6,976,000 | +$946,000 | 2014-07-23 |
| Q2 2014 | PPG PPG INDS INC COM | United States | COMMON | 38,941 | 40,341 | +1,400 | $7,534,000 | $8,478,000 | +$944,000 | 2014-07-23 |
| Q2 2014 | ADP AUTOMATIC DATA PROCES | United States | COMMON | 281,643 | 286,161 | +4,518 | $21,760,000 | $22,687,000 | +$927,000 | 2014-07-23 |
| Q2 2014 | PEG PUBLIC SVC ENTERPRISE | United States | COMMON | 193,364 | 203,107 | +9,743 | $7,375,000 | $8,285,000 | +$910,000 | 2014-07-23 |
| Q2 2014 | GIS GENERAL MLS INC COM | United States | COMMON | 294,778 | 308,000 | +13,222 | $15,275,000 | $16,182,000 | +$907,000 | 2014-07-23 |
| Q2 2014 | CCU COMPANIA CERVECERIAS | COMMON | 50,206 | 86,415 | +36,209 | $1,124,000 | $2,024,000 | +$900,000 | 2014-07-23 | |
| Q2 2014 | SBUX STARBUCKS CORP COM | United States | COMMON | 173,734 | 176,385 | +2,651 | $12,749,000 | $13,649,000 | +$900,000 | 2014-07-23 |
| Q2 2014 | DAL DELTA AIR LINES INC D | United States | COMMON | 114,077 | 125,280 | +11,203 | $3,953,000 | $4,851,000 | +$898,000 | 2014-07-23 |
| Q2 2014 | PNC PNC FINANCIAL CORP | United States | COMMON | 141,426 | 148,053 | +6,627 | $12,304,000 | $13,184,000 | +$880,000 | 2014-07-23 |
| Q2 2014 | ZBH ZIMMER HLDGS INC COM | United States | COMMON | 57,500 | 60,802 | +3,302 | $5,438,000 | $6,315,000 | +$877,000 | 2014-07-23 |
| Q2 2014 | BBD BANCO BRADESCO S A SP | COMMON | 263,991 | 308,894 | +44,903 | $3,609,000 | $4,485,000 | +$876,000 | 2014-07-23 | |
| Q2 2014 | IBN ICICI BK LTD ADR | COMMON | 71,413 | 80,118 | +8,705 | $3,128,000 | $3,998,000 | +$870,000 | 2014-07-23 | |
| Q2 2014 | ITW ILLINOIS TOOL WKS INC | United States | COMMON | 133,669 | 134,033 | +364 | $10,871,000 | $11,736,000 | +$865,000 | 2014-07-23 |
| Q2 2014 | BIIB BIOGEN IDEC INC | United States | COMMON | 59,879 | 60,814 | +935 | $18,315,000 | $19,175,000 | +$860,000 | 2014-07-23 |
| Q2 2014 | SJM SMUCKER J M CO COM NE | United States | COMMON | 30,709 | 36,082 | +5,373 | $2,986,000 | $3,845,000 | +$859,000 | 2014-07-23 |
| Q2 2014 | ROK ROCKWELL INTL CORP NE | United States | COMMON | 54,323 | 60,887 | +6,564 | $6,766,000 | $7,621,000 | +$855,000 | 2014-07-23 |
| Q2 2014 | AMP AMERIPRISE FINL INC C | United States | COMMON | 73,634 | 74,573 | +939 | $8,105,000 | $8,949,000 | +$844,000 | 2014-07-23 |
| Q2 2014 | LUV SOUTHWEST AIRLS CO CO | United States | COMMON | 188,742 | 197,011 | +8,269 | $4,456,000 | $5,292,000 | +$836,000 | 2014-07-23 |
| Q2 2014 | CHKP CHECK POINT SOFTWARE | COMMON | 62,672 | 75,643 | +12,971 | $4,239,000 | $5,070,000 | +$831,000 | 2014-07-23 | |
| Q2 2014 | BWA BORG WARNER INC COM | United States | COMMON | 88,782 | 96,417 | +7,635 | $5,457,000 | $6,285,000 | +$828,000 | 2014-07-23 |
| Q2 2014 | DUK DUKE ENERGY CORPORATI | United States | COMMON | 159,719 | 164,344 | +4,625 | $11,375,000 | $12,193,000 | +$818,000 | 2014-07-23 |
| Q2 2014 | NSC NORFOLK SOUTHN CORP | United States | COMMON | 82,234 | 85,498 | +3,264 | $7,991,000 | $8,809,000 | +$818,000 | 2014-07-23 |
| Q2 2014 | GD GENERAL DYNAMICS CORP | United States | COMMON | 95,759 | 96,434 | +675 | $10,430,000 | $11,239,000 | +$809,000 | 2014-07-23 |
| Q2 2014 | HD HOME DEPOT INC COM | United States | COMMON | 396,968 | 397,942 | +974 | $31,412,000 | $32,217,000 | +$805,000 | 2014-07-23 |
| Q2 2014 | GM GENERAL MTRS CO COM | United States | COMMON | 151,255 | 165,539 | +14,284 | $5,206,000 | $6,009,000 | +$803,000 | 2014-07-23 |
| Q2 2014 | DOV DOVER CORP COM | United States | COMMON | 57,874 | 60,821 | +2,947 | $4,731,000 | $5,532,000 | +$801,000 | 2014-07-23 |
| Q2 2014 | AMAT APPLIED MATLS INC COM | United States | COMMON | 248,938 | 260,268 | +11,330 | $5,082,000 | $5,869,000 | +$787,000 | 2014-07-23 |
| Q2 2014 | HUM HUMANA INC COM | United States | COMMON | 34,431 | 36,485 | +2,054 | $3,881,000 | $4,660,000 | +$779,000 | 2014-07-23 |
| Q2 2014 | BEN FRANKLIN RES INC COM | United States | COMMON | 144,531 | 148,786 | +4,255 | $7,831,000 | $8,606,000 | +$775,000 | 2014-07-23 |
| Q2 2014 | DE DEERE & CO COM | United States | COMMON | 92,499 | 101,289 | +8,790 | $8,399,000 | $9,172,000 | +$773,000 | 2014-07-23 |
| Q2 2014 | NI NISOURCE INC COM | United States | COMMON | 154,301 | 158,995 | +4,694 | $5,482,000 | $6,255,000 | +$773,000 | 2014-07-23 |
| Q2 2014 | BA BOEING CO COM | United States | COMMON | 169,105 | 172,822 | +3,717 | $21,221,000 | $21,988,000 | +$767,000 | 2014-07-23 |
| Q2 2014 | BALL BALL CORP COM | United States | COMMON | 62,238 | 66,613 | +4,375 | $3,411,000 | $4,175,000 | +$764,000 | 2014-07-23 |
| Q2 2014 | USB US BANCORP DEL NEW CO | United States | COMMON | 617,183 | 627,915 | +10,732 | $26,452,000 | $27,201,000 | +$749,000 | 2014-07-23 |
| Q2 2014 | GRFS GRIFOLS S A SP ADR RE | COMMON | 57,831 | 71,162 | +13,331 | $2,388,000 | $3,135,000 | +$747,000 | 2014-07-23 | |
| Q2 2014 | CVE CENOVUS ENERGY INC CO | COMMON | 64,168 | 80,181 | +16,013 | $1,858,000 | $2,595,000 | +$737,000 | 2014-07-23 | |
| Q2 2014 | ESS ESSEX PPTY TR COM | United States | COMMON | 3,895 | 7,528 | +3,633 | $662,000 | $1,392,000 | +$730,000 | 2014-07-23 |
| Q2 2014 | PFG PRINCIPAL FINL GROUP | United States | COMMON | 99,889 | 105,446 | +5,557 | $4,594,000 | $5,323,000 | +$729,000 | 2014-07-23 |
| Q2 2014 | COST COSTCO WHSL CORP NEW | United States | COMMON | 136,960 | 139,100 | +2,140 | $15,296,000 | $16,019,000 | +$723,000 | 2014-07-23 |
| Q2 2014 | SIEGY SIEMENS A G SPONSORED | COMMON | 116,868 | 124,999 | +8,131 | $15,795,000 | $16,507,000 | +$712,000 | 2014-07-23 | |
| Q2 2014 | SPG SIMON PPTY GROUP INC | United States | COMMON | 81,925 | 85,033 | +3,108 | $13,436,000 | $14,139,000 | +$703,000 | 2014-07-23 |
| Q2 2014 | ETR ENTERGY CORP NEW COM | United States | COMMON | 29,151 | 32,261 | +3,110 | $1,949,000 | $2,648,000 | +$699,000 | 2014-07-23 |
| Q2 2014 | ALL ALLSTATE CORP COM | United States | COMMON | 141,548 | 148,296 | +6,748 | $8,009,000 | $8,708,000 | +$699,000 | 2014-07-23 |
| Q2 2014 | CUK CARNIVAL PLC ADR | COMMON | 86,017 | 105,222 | +19,205 | $3,300,000 | $3,993,000 | +$693,000 | 2014-07-23 | |
| Q2 2014 | ECL ECOLAB INC COM | United States | COMMON | 79,037 | 82,850 | +3,813 | $8,535,000 | $9,225,000 | +$690,000 | 2014-07-23 |
| Q2 2014 | UMC UNITED MICROELECTRONI | COMMON | 1,748,515 | 1,787,983 | +39,468 | $3,637,000 | $4,309,000 | +$672,000 | 2014-07-23 | |
| Q2 2014 | APD AIR PRODS & CHEMS INC | United States | COMMON | 66,170 | 66,344 | +174 | $7,877,000 | $8,533,000 | +$656,000 | 2014-07-23 |
| Q2 2014 | CX CEMEX SAB DE CV SPON | COMMON | 249,886 | 287,215 | +37,329 | $3,156,000 | $3,800,000 | +$644,000 | 2014-07-23 | |
| Q2 2014 | EL LAUDER ESTEE COS INC | United States | COMMON | 55,863 | 58,978 | +3,115 | $3,736,000 | $4,380,000 | +$644,000 | 2014-07-23 |
| Q2 2014 | ETN EATON CORP PLC SHS | COMMON | 102,238 | 107,720 | +5,482 | $7,680,000 | $8,314,000 | +$634,000 | 2014-07-23 | |
| Q2 2014 | WY WEYERHAEUSER CO COM | United States | COMMON | 154,861 | 156,213 | +1,352 | $4,545,000 | $5,169,000 | +$624,000 | 2014-07-23 |
| Q2 2014 | BAX BAXTER INTL INC | United States | COMMON | 120,842 | 131,586 | +10,744 | $8,892,000 | $9,514,000 | +$622,000 | 2014-07-23 |
| Q2 2014 | ILMN ILLUMINA INC COM | United States | COMMON | 16,547 | 17,237 | +690 | $2,460,000 | $3,077,000 | +$617,000 | 2014-07-23 |
| Q2 2014 | ING ING GROEP N V ADR SPO | COMMON | 743,202 | 799,173 | +55,971 | $10,591,000 | $11,204,000 | +$613,000 | 2014-07-23 | |
| Q2 2014 | D DOMINION RES INC VA N | United States | COMMON | 139,929 | 147,353 | +7,424 | $9,934,000 | $10,539,000 | +$605,000 | 2014-07-23 |
| Q2 2014 | AEP AMERICAN ELECTRIC POW | United States | COMMON | 91,441 | 93,892 | +2,451 | $4,632,000 | $5,236,000 | +$604,000 | 2014-07-23 |
| Q2 2014 | PSA PUBLIC STORAGE INC CO | United States | COMMON | 26,677 | 29,753 | +3,076 | $4,495,000 | $5,098,000 | +$603,000 | 2014-07-23 |
| Q2 2014 | MRSH MARSH & MCLENNAN COS | United States | COMMON | 121,798 | 127,442 | +5,644 | $6,005,000 | $6,604,000 | +$599,000 | 2014-07-23 |
| Q2 2014 | AMG AFFILIATED MANAGERS G | United States | COMMON | 17,510 | 19,963 | +2,453 | $3,503,000 | $4,100,000 | +$597,000 | 2014-07-23 |
| Q2 2014 | SYK STRYKER CORP COM | United States | COMMON | 74,791 | 79,264 | +4,473 | $6,093,000 | $6,684,000 | +$591,000 | 2014-07-23 |
| Q2 2014 | CHRW C H ROBINSON WORLDWID | United States | COMMON | 28,810 | 32,916 | +4,106 | $1,509,000 | $2,100,000 | +$591,000 | 2014-07-23 |
| Q2 2014 | TRIP TRIPADVISOR INC | United States | COMMON | 17,257 | 19,810 | +2,553 | $1,563,000 | $2,153,000 | +$590,000 | 2014-07-23 |
| Q2 2014 | ADSK AUTODESK INC COM | United States | COMMON | 42,240 | 47,287 | +5,047 | $2,077,000 | $2,666,000 | +$589,000 | 2014-07-23 |
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