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 2014: Stock NTAP; Country of operation United States; Class COMMON; Shares before 54,411.
- Q3 2014: Stock MAS; Country of operation United States; Class COMMON; Shares before 79,264.
- Q3 2014: Stock KSS; Country of operation United States; Class COMMON; Shares before 48,341.
- Q3 2014: Stock FCX; Country of operation United States; Class COMMON; Shares before 252,050.
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 2014 | NTAP NETAPP INC | United States | COMMON | 54,411 | 58,580 | +4,169 | $1,987,000 | $2,517,000 | +$530,000 | 2014-10-21 |
| Q3 2014 | MAS MASCO CORP COM | United States | COMMON | 79,264 | 95,640 | +16,376 | $1,760,000 | $2,288,000 | +$528,000 | 2014-10-21 |
| Q3 2014 | KSS KOHLS CORP COM | United States | COMMON | 48,341 | 50,356 | +2,015 | $2,547,000 | $3,073,000 | +$526,000 | 2014-10-21 |
| Q3 2014 | FCX FREEPORT MCMORAN COPP | United States | COMMON | 252,050 | 265,741 | +13,691 | $9,200,000 | $8,676,000 | -$524,000 | 2014-10-21 |
| Q3 2014 | BBY BEST BUY INC COM | United States | COMMON | 50,787 | 62,432 | +11,645 | $1,575,000 | $2,097,000 | +$522,000 | 2014-10-21 |
| Q3 2014 | CVX CHEVRONTEXACO CORP CO | United States | COMMON | 507,826 | 551,269 | +43,443 | $66,297,000 | $65,777,000 | -$520,000 | 2014-10-21 |
| Q3 2014 | NEE NEXTERA ENERGY INC CO | United States | COMMON | 126,414 | 132,548 | +6,134 | $12,955,000 | $12,444,000 | -$511,000 | 2014-10-21 |
| Q3 2014 | MTD METTLER-TOLEDO INTL I | COMMON | 3,430 | 5,380 | +1,950 | $868,000 | $1,378,000 | +$510,000 | 2014-10-21 | |
| Q3 2014 | PFG PRINCIPAL FINL GROUP | United States | COMMON | 105,446 | 111,159 | +5,713 | $5,323,000 | $5,833,000 | +$510,000 | 2014-10-21 |
| Q3 2014 | TROW PRICE T ROWE GROUP IN | United States | COMMON | 96,292 | 97,253 | +961 | $8,128,000 | $7,625,000 | -$503,000 | 2014-10-21 |
| Q3 2014 | EXPE EXPEDIA INC | United States | COMMON | 18,505 | 22,343 | +3,838 | $1,457,000 | $1,958,000 | +$501,000 | 2014-10-21 |
| Q3 2014 | TSLA TESLA MTRS INC COM | United States | COMMON | 11,877 | 13,800 | +1,923 | $2,851,000 | $3,349,000 | +$498,000 | 2014-10-21 |
| Q3 2014 | NRG NRG ENERGY INC COM NE | United States | COMMON | 85,646 | 88,242 | +2,596 | $3,186,000 | $2,690,000 | -$496,000 | 2014-10-21 |
| Q3 2014 | HP HELMERICH & PAYNE INC | United States | COMMON | 32,201 | 33,146 | +945 | $3,739,000 | $3,244,000 | -$495,000 | 2014-10-21 |
| Q3 2014 | PNR PENTAIR PLC SHS | COMMON | 38,649 | 50,058 | +11,409 | $2,787,000 | $3,278,000 | +$491,000 | 2014-10-21 | |
| Q3 2014 | VFC V F CORP | United States | COMMON | 83,735 | 87,214 | +3,479 | $5,275,000 | $5,759,000 | +$484,000 | 2014-10-21 |
| Q3 2014 | KLAC KLA-TENCOR CORP COM | United States | COMMON | 45,594 | 48,165 | +2,571 | $3,312,000 | $3,794,000 | +$482,000 | 2014-10-21 |
| Q3 2014 | MCO MOODYS CORP COM | United States | COMMON | 45,707 | 47,414 | +1,707 | $4,007,000 | $4,481,000 | +$474,000 | 2014-10-21 |
| Q3 2014 | PH PARKER HANNIFIN CORP | United States | COMMON | 55,999 | 57,540 | +1,541 | $7,041,000 | $6,568,000 | -$473,000 | 2014-10-21 |
| Q3 2014 | QCOM QUALCOMM INC COM | United States | COMMON | 524,369 | 561,739 | +37,370 | $41,530,000 | $42,001,000 | +$471,000 | 2014-10-21 |
| Q3 2014 | APD AIR PRODS & CHEMS INC | United States | COMMON | 66,344 | 69,160 | +2,816 | $8,533,000 | $9,003,000 | +$470,000 | 2014-10-21 |
| Q3 2014 | SAN BANCO SANTANDER CENT | COMMON | 2,230,191 | 2,396,787 | +166,596 | $23,239,000 | $22,769,000 | -$470,000 | 2014-10-21 | |
| Q3 2014 | RCL ROYAL CARIBBEAN CRUIS | United States | COMMON | 19,632 | 23,147 | +3,515 | $1,092,000 | $1,558,000 | +$466,000 | 2014-10-21 |
| Q3 2014 | WTM WHITE MOUNT INS GRP L | United States | COMMON | 2,696 | 3,332 | +636 | $1,640,000 | $2,099,000 | +$459,000 | 2014-10-21 |
| Q3 2014 | PM PHILIP MORRIS INTL IN | United States | COMMON | 317,786 | 326,753 | +8,967 | $26,793,000 | $27,251,000 | +$458,000 | 2014-10-21 |
| Q3 2014 | IVZ INVESCO LTD | United States | COMMON | 135,951 | 141,561 | +5,610 | $5,132,000 | $5,589,000 | +$457,000 | 2014-10-21 |
| Q3 2014 | SLM SLM CORPORATION COM | United States | COMMON | 92,639 | 143,122 | +50,483 | $770,000 | $1,225,000 | +$455,000 | 2014-10-21 |
| Q3 2014 | AWK AMERICAN WTR WKS CO I | United States | COMMON | 48,693 | 59,370 | +10,677 | $2,408,000 | $2,863,000 | +$455,000 | 2014-10-21 |
| Q3 2014 | FIS FIDELITY NATIONAL INF | United States | COMMON | 74,733 | 80,537 | +5,804 | $4,091,000 | $4,534,000 | +$443,000 | 2014-10-21 |
| Q3 2014 | BTI BRITISH AMERN TOB PLC | COMMON | 169,524 | 174,601 | +5,077 | $20,187,000 | $19,744,000 | -$443,000 | 2014-10-21 | |
| Q3 2014 | GLNG GOLAR LNG LTD BERMUDA | COMMON | 24,131 | 28,315 | +4,184 | $1,450,000 | $1,880,000 | +$430,000 | 2014-10-21 | |
| Q3 2014 | WM WASTE MGMT INC DEL CO | United States | COMMON | 66,415 | 71,532 | +5,117 | $2,971,000 | $3,400,000 | +$429,000 | 2014-10-21 |
| Q3 2014 | JJSF J & J SNACK FOODS COR | United States | COMMON | 6,917 | 11,468 | +4,551 | $651,000 | $1,073,000 | +$422,000 | 2014-10-21 |
| Q3 2014 | PCAR PACCAR INC COM | United States | COMMON | 108,931 | 112,920 | +3,989 | $6,844,000 | $6,422,000 | -$422,000 | 2014-10-21 |
| Q3 2014 | HOUS REALOGY HLDGS CORP CO | United States | COMMON | 5,994 | 17,352 | +11,358 | $226,000 | $645,000 | +$419,000 | 2014-10-21 |
| Q3 2014 | PLD PROLOGIS INC | United States | COMMON | 137,767 | 139,034 | +1,267 | $5,661,000 | $5,242,000 | -$419,000 | 2014-10-21 |
| Q3 2014 | AAL AMERICAN AIRLS GROUP | United States | COMMON | 14,809 | 29,716 | +14,907 | $636,000 | $1,054,000 | +$418,000 | 2014-10-21 |
| Q3 2014 | SIMO SILICON MOTION TECHNO | COMMON | 24,037 | 33,690 | +9,653 | $491,000 | $908,000 | +$417,000 | 2014-10-21 | |
| Q3 2014 | CHD CHURCH & DWIGHT CO | United States | COMMON | 57,768 | 63,493 | +5,725 | $4,041,000 | $4,455,000 | +$414,000 | 2014-10-21 |
| Q3 2014 | DHR DANAHER CORP SHS BEN | United States | COMMON | 161,067 | 172,314 | +11,247 | $12,681,000 | $13,092,000 | +$411,000 | 2014-10-21 |
| Q3 2014 | KMI KINDER MORGAN INC DEL | United States | COMMON | 68,358 | 75,311 | +6,953 | $2,479,000 | $2,887,000 | +$408,000 | 2014-10-21 |
| Q3 2014 | M MACY'S INC | United States | COMMON | 125,136 | 131,797 | +6,661 | $7,260,000 | $7,668,000 | +$408,000 | 2014-10-21 |
| Q3 2014 | HUM HUMANA INC COM | United States | COMMON | 36,485 | 38,880 | +2,395 | $4,660,000 | $5,066,000 | +$406,000 | 2014-10-21 |
| Q3 2014 | SYY SYSCO CORP COM | United States | COMMON | 189,211 | 197,224 | +8,013 | $7,086,000 | $7,485,000 | +$399,000 | 2014-10-21 |
| Q3 2014 | FMX FOMENTO ECONOMICO MEX | COMMON | 21,052 | 25,751 | +4,699 | $1,972,000 | $2,370,000 | +$398,000 | 2014-10-21 | |
| Q3 2014 | EXC EXELON CORP COM | United States | COMMON | 220,200 | 224,054 | +3,854 | $8,033,000 | $7,638,000 | -$395,000 | 2014-10-21 |
| Q3 2014 | SCCO SOUTHERN COPPER CORPO | United States | COMMON | 66,053 | 80,733 | +14,680 | $2,006,000 | $2,394,000 | +$388,000 | 2014-10-21 |
| Q3 2014 | AEO AMERICAN EAGLE OUTFIT | United States | COMMON | 21,168 | 42,981 | +21,813 | $238,000 | $624,000 | +$386,000 | 2014-10-21 |
| Q3 2014 | TECK TECK COMINCO LTD CL B | COMMON | 161,883 | 175,654 | +13,771 | $3,696,000 | $3,318,000 | -$378,000 | 2014-10-21 | |
| Q3 2014 | CNH CNH INDL N V SHS ADR | COMMON | 214,342 | 323,458 | +109,116 | $2,191,000 | $2,565,000 | +$374,000 | 2014-10-21 | |
| Q3 2014 | RHI ROBERT HALF INTL INC | United States | COMMON | 19,707 | 26,821 | +7,114 | $941,000 | $1,314,000 | +$373,000 | 2014-10-21 |
| Q3 2014 | MAT MATTEL INC COM | United States | COMMON | 96,794 | 111,005 | +14,211 | $3,772,000 | $3,402,000 | -$370,000 | 2014-10-21 |
| Q3 2014 | BMO BANK MONTREAL QUE COM | COMMON | 209,848 | 214,742 | +4,894 | $15,443,000 | $15,809,000 | +$366,000 | 2014-10-21 | |
| Q3 2014 | HII HUNTINGTON INGALLS IN | United States | COMMON | 17,804 | 19,661 | +1,857 | $1,684,000 | $2,049,000 | +$365,000 | 2014-10-21 |
| Q3 2014 | MRSH MARSH & MCLENNAN COS | United States | COMMON | 127,442 | 133,113 | +5,671 | $6,604,000 | $6,967,000 | +$363,000 | 2014-10-21 |
| Q3 2014 | FLR FLUOR CORP NEW COM | United States | COMMON | 43,784 | 44,997 | +1,213 | $3,367,000 | $3,005,000 | -$362,000 | 2014-10-21 |
| Q3 2014 | HAIN HAIN CELESTIAL GROUP | United States | COMMON | 7,271 | 9,755 | +2,484 | $645,000 | $998,000 | +$353,000 | 2014-10-21 |
| Q3 2014 | UAL UNITED CONTINENTAL HO | United States | COMMON | 30,427 | 34,202 | +3,775 | $1,250,000 | $1,600,000 | +$350,000 | 2014-10-21 |
| Q3 2014 | CL COLGATE PALMOLIVE CO | United States | COMMON | 304,994 | 313,475 | +8,481 | $20,795,000 | $20,445,000 | -$350,000 | 2014-10-21 |
| Q3 2014 | AMG AFFILIATED MANAGERS G | United States | COMMON | 19,963 | 22,207 | +2,244 | $4,100,000 | $4,449,000 | +$349,000 | 2014-10-21 |
| Q3 2014 | SWK STANLEY BLACK AND DEC | United States | COMMON | 42,151 | 45,597 | +3,446 | $3,702,000 | $4,049,000 | +$347,000 | 2014-10-21 |
| Q3 2014 | CVE CENOVUS ENERGY INC CO | COMMON | 80,181 | 83,761 | +3,580 | $2,595,000 | $2,251,000 | -$344,000 | 2014-10-21 | |
| Q3 2014 | DVN DEVON ENERGY CORP NEW | United States | COMMON | 107,580 | 130,260 | +22,680 | $8,542,000 | $8,881,000 | +$339,000 | 2014-10-21 |
| Q3 2014 | SJM SMUCKER J M CO COM NE | United States | COMMON | 36,082 | 42,261 | +6,179 | $3,845,000 | $4,183,000 | +$338,000 | 2014-10-21 |
| Q3 2014 | APH AMPHENOL CORP NEW CL | United States | COMMON | 33,886 | 72,170 | +38,284 | $3,265,000 | $3,603,000 | +$338,000 | 2014-10-21 |
| Q3 2014 | NWL NEWELL RUBBERMAID INC | United States | COMMON | 76,318 | 78,470 | +2,152 | $2,365,000 | $2,700,000 | +$335,000 | 2014-10-21 |
| Q3 2014 | SO SOUTHERN CO COM | United States | COMMON | 229,001 | 245,613 | +16,612 | $10,392,000 | $10,721,000 | +$329,000 | 2014-10-21 |
| Q3 2014 | BALL BALL CORP COM | United States | COMMON | 66,613 | 71,181 | +4,568 | $4,175,000 | $4,504,000 | +$329,000 | 2014-10-21 |
| Q3 2014 | PEG PUBLIC SVC ENTERPRISE | United States | COMMON | 203,107 | 231,251 | +28,144 | $8,285,000 | $8,612,000 | +$327,000 | 2014-10-21 |
| Q3 2014 | SHG SHINHAN FINANCIAL GRO | COMMON | 256,731 | 266,189 | +9,458 | $11,774,000 | $12,101,000 | +$327,000 | 2014-10-21 | |
| Q3 2014 | TRIP TRIPADVISOR INC | United States | COMMON | 19,810 | 19,973 | +163 | $2,153,000 | $1,826,000 | -$327,000 | 2014-10-21 |
| Q3 2014 | CYH COMMUNITY HEALTH SYS | United States | COMMON | 25,507 | 27,056 | +1,549 | $1,157,000 | $1,482,000 | +$325,000 | 2014-10-21 |
| Q3 2014 | KALU KAISER ALUMINUM CORP | United States | COMMON | 17,223 | 20,713 | +3,490 | $1,255,000 | $1,579,000 | +$324,000 | 2014-10-21 |
| Q3 2014 | OKE ONEOK INC NEW COM | United States | COMMON | 35,354 | 41,653 | +6,299 | $2,407,000 | $2,730,000 | +$323,000 | 2014-10-21 |
| Q3 2014 | SPG SIMON PPTY GROUP INC | United States | COMMON | 85,033 | 87,941 | +2,908 | $14,139,000 | $14,459,000 | +$320,000 | 2014-10-21 |
| Q3 2014 | ROP ROPER INDS INC NEW CO | United States | COMMON | 29,811 | 31,902 | +2,091 | $4,353,000 | $4,667,000 | +$314,000 | 2014-10-21 |
| Q3 2014 | AVB AVALONBAY CMNTYS INC | United States | COMMON | 18,579 | 20,963 | +2,384 | $2,642,000 | $2,955,000 | +$313,000 | 2014-10-21 |
| Q3 2014 | WY WEYERHAEUSER CO COM | United States | COMMON | 156,213 | 171,959 | +15,746 | $5,169,000 | $5,479,000 | +$310,000 | 2014-10-21 |
| Q3 2014 | TD TORONTO DOMINION BK O | COMMON | 428,983 | 452,779 | +23,796 | $22,054,000 | $22,363,000 | +$309,000 | 2014-10-21 | |
| Q3 2014 | SLF SUN LIFE FINL INC COM | COMMON | 126,739 | 136,697 | +9,958 | $4,653,000 | $4,958,000 | +$305,000 | 2014-10-21 | |
| Q3 2014 | AZO AUTOZONE INC COM | United States | COMMON | 18,574 | 18,949 | +375 | $9,960,000 | $9,658,000 | -$302,000 | 2014-10-21 |
| Q3 2014 | A AGILENT TECHNOLOGIES | United States | COMMON | 90,817 | 96,801 | +5,984 | $5,217,000 | $5,516,000 | +$299,000 | 2014-10-21 |
| Q3 2014 | USB US BANCORP DEL NEW CO | United States | COMMON | 627,915 | 657,391 | +29,476 | $27,201,000 | $27,499,000 | +$298,000 | 2014-10-21 |
| Q3 2014 | PII POLARIS INDS INC COM | United States | COMMON | 13,395 | 13,629 | +234 | $1,745,000 | $2,041,000 | +$296,000 | 2014-10-21 |
| Q3 2014 | HST HOST MARRIOTT CORP NE | United States | COMMON | 282,740 | 305,485 | +22,745 | $6,223,000 | $6,516,000 | +$293,000 | 2014-10-21 |
| Q3 2014 | BIDU BAIDU COM INC SPON AD | COMMON | 7,906 | 8,109 | +203 | $1,477,000 | $1,770,000 | +$293,000 | 2014-10-21 | |
| Q3 2014 | GOOD GLADSTONE COML CORP C | United States | COMMON | 10,882 | 28,585 | +17,703 | $194,000 | $486,000 | +$292,000 | 2014-10-21 |
| Q3 2014 | MEOH METHANEX CORP COM | COMMON | 28,412 | 30,601 | +2,189 | $1,755,000 | $2,044,000 | +$289,000 | 2014-10-21 | |
| Q3 2014 | BCH BANCO DE CHILE SPONSO | COMMON | 17,731 | 22,656 | +4,925 | $1,388,000 | $1,676,000 | +$288,000 | 2014-10-21 | |
| Q3 2014 | UAA UNDER ARMOUR INC CL A | United States | COMMON | 16,156 | 18,035 | +1,879 | $961,000 | $1,246,000 | +$285,000 | 2014-10-21 |
| Q3 2014 | GT GOODYEAR TIRE & RUBR | United States | COMMON | 65,204 | 67,732 | +2,528 | $1,811,000 | $1,530,000 | -$281,000 | 2014-10-21 |
| Q3 2014 | EMR EMERSON ELEC CO | United States | COMMON | 223,599 | 232,618 | +9,019 | $14,838,000 | $14,557,000 | -$281,000 | 2014-10-21 |
| Q3 2014 | TMUS T-MOBILE US INC COM | United States | COMMON | 61,849 | 62,291 | +442 | $2,079,000 | $1,798,000 | -$281,000 | 2014-10-21 |
| Q3 2014 | JLL JONES LANG LASALLE IN | United States | COMMON | 12,264 | 14,462 | +2,198 | $1,550,000 | $1,827,000 | +$277,000 | 2014-10-21 |
| Q3 2014 | PWR QUANTA SVCS INC COM | United States | COMMON | 33,334 | 39,257 | +5,923 | $1,153,000 | $1,425,000 | +$272,000 | 2014-10-21 |
| Q3 2014 | ARI APOLLO COML REAL EST | United States | COMMON | 275,996 | 306,728 | +30,732 | $4,551,000 | $4,819,000 | +$268,000 | 2014-10-21 |
| Q3 2014 | STLD STEEL DYNAMICS INC CO | United States | COMMON | 42,275 | 45,346 | +3,071 | $759,000 | $1,025,000 | +$266,000 | 2014-10-21 |
| Q3 2014 | MLM MARTIN MARIETTA MATLS | United States | COMMON | 3,754 | 5,901 | +2,147 | $496,000 | $761,000 | +$265,000 | 2014-10-21 |
| Q3 2014 | OSK OSHKOSH TRUCK CORP CO | United States | COMMON | 25,689 | 26,322 | +633 | $1,427,000 | $1,162,000 | -$265,000 | 2014-10-21 |
| Q3 2014 | IP INTERNATIONAL PAPER C | United States | COMMON | 129,083 | 141,999 | +12,916 | $6,515,000 | $6,779,000 | +$264,000 | 2014-10-21 |
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