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.
- Q1 2015: Stock LVS; Country of operation United States; Class COMMON; Shares before 52,185.
- Q1 2015: Stock SBS; Country of operation —; Class COMMON; Shares before 140,839.
- Q1 2015: Stock VMRK; Country of operation United States; Class COMMON; Shares before 73,318.
- Q1 2015: Stock BXP; Country of operation United States; Class COMMON; Shares before 37,083.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2015 | LVS LAS VEGAS SANDS CORP | United States | COMMON | 52,185 | 69,429 | +17,244 | $3,035,000 | $3,821,000 | +$786,000 | 2015-04-29 |
| Q1 2015 | SBS COMPANHIA DE SANEAMEN | COMMON | 140,839 | 307,674 | +166,835 | $886,000 | $1,668,000 | +$782,000 | 2015-04-29 | |
| Q1 2015 | VMRK EQUITY RESIDENTIAL PP | United States | COMMON | 73,318 | 77,661 | +4,343 | $5,267,000 | $6,047,000 | +$780,000 | 2015-04-29 |
| Q1 2015 | BXP BOSTON PPTYS INC COM | United States | COMMON | 37,083 | 39,459 | +2,376 | $4,772,000 | $5,543,000 | +$771,000 | 2015-04-29 |
| Q1 2015 | MAR MARRIOTT INTL INC NEW | United States | COMMON | 88,972 | 95,976 | +7,004 | $6,942,000 | $7,709,000 | +$767,000 | 2015-04-29 |
| Q1 2015 | AAL AMERICAN AIRLS GROUP | United States | COMMON | 36,164 | 51,136 | +14,972 | $1,939,000 | $2,699,000 | +$760,000 | 2015-04-29 |
| Q1 2015 | BTI BRITISH AMERN TOB PLC | COMMON | 167,643 | 181,483 | +13,840 | $18,075,000 | $18,832,000 | +$757,000 | 2015-04-29 | |
| Q1 2015 | BWA BORG WARNER INC COM | United States | COMMON | 89,551 | 93,618 | +4,067 | $4,921,000 | $5,662,000 | +$741,000 | 2015-04-29 |
| Q1 2015 | UVV UNIVERSAL CORP VA COM | United States | COMMON | 11,369 | 26,252 | +14,883 | $500,000 | $1,238,000 | +$738,000 | 2015-04-29 |
| Q1 2015 | MDLZ MONDELEZ INTL INC COM | United States | COMMON | 483,456 | 506,980 | +23,524 | $17,562,000 | $18,297,000 | +$735,000 | 2015-04-29 |
| Q1 2015 | CCJ CAMECO CORP | COMMON | 57,777 | 120,605 | +62,828 | $948,000 | $1,680,000 | +$732,000 | 2015-04-29 | |
| Q1 2015 | DLTR DOLLAR TREE INC | United States | COMMON | 53,507 | 55,418 | +1,911 | $3,766,000 | $4,497,000 | +$731,000 | 2015-04-29 |
| Q1 2015 | WDC WESTERN DIGITAL CORP | United States | COMMON | 49,935 | 52,729 | +2,794 | $5,528,000 | $4,799,000 | -$729,000 | 2015-04-29 |
| Q1 2015 | ALL ALLSTATE CORP COM | United States | COMMON | 164,118 | 172,150 | +8,032 | $11,529,000 | $12,252,000 | +$723,000 | 2015-04-29 |
| Q1 2015 | CHKP CHECK POINT SOFTWARE | COMMON | 97,126 | 101,826 | +4,700 | $7,631,000 | $8,347,000 | +$716,000 | 2015-04-29 | |
| Q1 2015 | CNQ CANADIAN NATURAL RESO | COMMON | 138,413 | 162,418 | +24,005 | $4,274,000 | $4,988,000 | +$714,000 | 2015-04-29 | |
| Q1 2015 | MOS MOSAIC CO NEW COM | United States | COMMON | 49,437 | 64,184 | +14,747 | $2,257,000 | $2,956,000 | +$699,000 | 2015-04-29 |
| Q1 2015 | ROP ROPER INDS INC NEW CO | United States | COMMON | 29,573 | 30,917 | +1,344 | $4,624,000 | $5,318,000 | +$694,000 | 2015-04-29 |
| Q1 2015 | AGCO AGCO CORP COM | United States | COMMON | 25,142 | 38,332 | +13,190 | $1,136,000 | $1,826,000 | +$690,000 | 2015-04-29 |
| Q1 2015 | LUV SOUTHWEST AIRLS CO CO | United States | COMMON | 196,715 | 203,477 | +6,762 | $8,325,000 | $9,014,000 | +$689,000 | 2015-04-29 |
| Q1 2015 | CLX CLOROX CO COM | United States | COMMON | 47,701 | 51,212 | +3,511 | $4,971,000 | $5,653,000 | +$682,000 | 2015-04-29 |
| Q1 2015 | HII HUNTINGTON INGALLS IN | United States | COMMON | 17,472 | 18,863 | +1,391 | $1,965,000 | $2,644,000 | +$679,000 | 2015-04-29 |
| Q1 2015 | BBD BANCO BRADESCO S A SP | COMMON | 344,016 | 423,793 | +79,777 | $4,599,000 | $3,933,000 | -$666,000 | 2015-04-29 | |
| Q1 2015 | C CITIGROUP INC | United States | COMMON | 688,694 | 736,199 | +47,505 | $37,265,000 | $37,929,000 | +$664,000 | 2015-04-29 |
| Q1 2015 | TDG TRANSDIGM GROUP INC C | United States | COMMON | 12,772 | 14,447 | +1,675 | $2,508,000 | $3,160,000 | +$652,000 | 2015-04-29 |
| Q1 2015 | WAB WABTEC CORP COM | United States | COMMON | 22,183 | 27,124 | +4,941 | $1,927,000 | $2,577,000 | +$650,000 | 2015-04-29 |
| Q1 2015 | AMP AMERIPRISE FINL INC C | United States | COMMON | 82,024 | 87,837 | +5,813 | $10,848,000 | $11,493,000 | +$645,000 | 2015-04-29 |
| Q1 2015 | LEN LENNAR CORP COM | United States | COMMON | 42,657 | 49,334 | +6,677 | $1,911,000 | $2,556,000 | +$645,000 | 2015-04-29 |
| Q1 2015 | DG DOLLAR GEN CORP NEW C | United States | COMMON | 58,982 | 63,809 | +4,827 | $4,170,000 | $4,810,000 | +$640,000 | 2015-04-29 |
| Q1 2015 | AVB AVALONBAY CMNTYS INC | United States | COMMON | 21,833 | 24,120 | +2,287 | $3,567,000 | $4,203,000 | +$636,000 | 2015-04-29 |
| Q1 2015 | TRN TRINITY INDS INC COM | United States | COMMON | 23,642 | 36,357 | +12,715 | $662,000 | $1,291,000 | +$629,000 | 2015-04-29 |
| Q1 2015 | SNPS SYNOPSYS INC COM | United States | COMMON | 106,695 | 113,652 | +6,957 | $4,638,000 | $5,264,000 | +$626,000 | 2015-04-29 |
| Q1 2015 | CYD CHINA YUCHAI INTL LTD | COMMON | 108,590 | 136,202 | +27,612 | $2,063,000 | $2,689,000 | +$626,000 | 2015-04-29 | |
| Q1 2015 | PNR PENTAIR PLC SHS | COMMON | 52,641 | 65,339 | +12,698 | $3,496,000 | $4,109,000 | +$613,000 | 2015-04-29 | |
| Q1 2015 | GLW CORNING INC COM | United States | COMMON | 336,484 | 367,138 | +30,654 | $7,716,000 | $8,327,000 | +$611,000 | 2015-04-29 |
| Q1 2015 | NMR NOMURA HLDGS INC SPON | COMMON | 982,529 | 1,051,852 | +69,323 | $5,571,000 | $6,174,000 | +$603,000 | 2015-04-29 | |
| Q1 2015 | WU WESTERN UN CO COM | United States | COMMON | 88,467 | 104,992 | +16,525 | $1,584,000 | $2,185,000 | +$601,000 | 2015-04-29 |
| Q1 2015 | TOL TOLL BROS INC COM | United States | COMMON | 27,661 | 39,172 | +11,511 | $948,000 | $1,541,000 | +$593,000 | 2015-04-29 |
| Q1 2015 | GRFS GRIFOLS S A SP ADR RE | COMMON | 76,263 | 96,989 | +20,726 | $2,592,000 | $3,182,000 | +$590,000 | 2015-04-29 | |
| Q1 2015 | NDAQ NASDAQ STOCK MARKET I | United States | COMMON | 116,514 | 121,253 | +4,739 | $5,588,000 | $6,177,000 | +$589,000 | 2015-04-29 |
| Q1 2015 | SM SM ENERGY COMPANY | United States | COMMON | 25,920 | 30,680 | +4,760 | $1,000,000 | $1,586,000 | +$586,000 | 2015-04-29 |
| Q1 2015 | SNN SMITH & NEPHEW PLC SP | COMMON | 311,877 | 318,357 | +6,480 | $11,458,000 | $10,878,000 | -$580,000 | 2015-04-29 | |
| Q1 2015 | CSX CSX CORP | United States | COMMON | 341,098 | 355,720 | +14,622 | $12,358,000 | $11,781,000 | -$577,000 | 2015-04-29 |
| Q1 2015 | ICE INTERCONTINENTALEXCHA | United States | COMMON | 23,927 | 24,965 | +1,038 | $5,247,000 | $5,824,000 | +$577,000 | 2015-04-29 |
| Q1 2015 | MDU MDU RESOURCES GROUP I | United States | COMMON | 41,761 | 72,838 | +31,077 | $981,000 | $1,554,000 | +$573,000 | 2015-04-29 |
| Q1 2015 | OKE ONEOK INC NEW COM | United States | COMMON | 42,464 | 55,628 | +13,164 | $2,114,000 | $2,684,000 | +$570,000 | 2015-04-29 |
| Q1 2015 | BAX BAXTER INTL INC | United States | COMMON | 138,485 | 139,865 | +1,380 | $10,150,000 | $9,581,000 | -$569,000 | 2015-04-29 |
| Q1 2015 | VRSN VERISIGN INC COM | United States | COMMON | 34,343 | 37,670 | +3,327 | $1,958,000 | $2,523,000 | +$565,000 | 2015-04-29 |
| Q1 2015 | LNC LINCOLN NATL CORP COM | United States | COMMON | 125,315 | 135,531 | +10,216 | $7,227,000 | $7,788,000 | +$561,000 | 2015-04-29 |
| Q1 2015 | L LOEWS CORP | United States | COMMON | 110,150 | 127,107 | +16,957 | $4,629,000 | $5,190,000 | +$561,000 | 2015-04-29 |
| Q1 2015 | LII LENNOX INTL INC COM | United States | COMMON | 8,331 | 12,051 | +3,720 | $792,000 | $1,346,000 | +$554,000 | 2015-04-29 |
| Q1 2015 | HIG HARTFORD FINL SVCS GR | United States | COMMON | 180,223 | 192,639 | +12,416 | $7,513,000 | $8,056,000 | +$543,000 | 2015-04-29 |
| Q1 2015 | RSG REPUBLIC SVCS INC COM | United States | COMMON | 53,673 | 66,624 | +12,951 | $2,160,000 | $2,702,000 | +$542,000 | 2015-04-29 |
| Q1 2015 | ORA ORMAT TECHNOLOGIES IN | United States | COMMON | 32,570 | 37,457 | +4,887 | $885,000 | $1,424,000 | +$539,000 | 2015-04-29 |
| Q1 2015 | NI NISOURCE INC COM | United States | COMMON | 170,735 | 176,143 | +5,408 | $7,243,000 | $7,778,000 | +$535,000 | 2015-04-29 |
| Q1 2015 | ALGT ALLEGIANT TRAVEL CO C | United States | COMMON | 7,862 | 8,930 | +1,068 | $1,182,000 | $1,717,000 | +$535,000 | 2015-04-29 |
| Q1 2015 | VMC VULCAN MATLS CO COM | United States | COMMON | 19,173 | 21,272 | +2,099 | $1,260,000 | $1,793,000 | +$533,000 | 2015-04-29 |
| Q1 2015 | SWK STANLEY BLACK AND DEC | United States | COMMON | 48,360 | 54,289 | +5,929 | $4,646,000 | $5,177,000 | +$531,000 | 2015-04-29 |
| Q1 2015 | UMC UNITED MICROELECTRONI | COMMON | 1,845,364 | 1,932,741 | +87,377 | $4,189,000 | $4,716,000 | +$527,000 | 2015-04-29 | |
| Q1 2015 | G GENPACT LIMITED SHS | COMMON | 63,770 | 74,386 | +10,616 | $1,207,000 | $1,729,000 | +$522,000 | 2015-04-29 | |
| Q1 2015 | ARW ARROW ELECTRS INC COM | United States | COMMON | 22,349 | 29,673 | +7,324 | $1,294,000 | $1,815,000 | +$521,000 | 2015-04-29 |
| Q1 2015 | EW EDWARDS LIFESCIENCES | United States | COMMON | 12,644 | 14,949 | +2,305 | $1,611,000 | $2,130,000 | +$519,000 | 2015-04-29 |
| Q1 2015 | PCAR PACCAR INC COM | United States | COMMON | 119,469 | 120,513 | +1,044 | $8,125,000 | $7,609,000 | -$516,000 | 2015-04-29 |
| Q1 2015 | TXT TEXTRON INC COM | United States | COMMON | 80,555 | 88,165 | +7,610 | $3,392,000 | $3,908,000 | +$516,000 | 2015-04-29 |
| Q1 2015 | DNOW NOW INC COM | United States | COMMON | 32,237 | 62,073 | +29,836 | $829,000 | $1,343,000 | +$514,000 | 2015-04-29 |
| Q1 2015 | CAG CONAGRA INC | United States | COMMON | 93,762 | 107,072 | +13,310 | $3,402,000 | $3,911,000 | +$509,000 | 2015-04-29 |
| Q1 2015 | DGX QUEST DIAGNOSTICS INC | United States | COMMON | 30,625 | 33,308 | +2,683 | $2,054,000 | $2,560,000 | +$506,000 | 2015-04-29 |
| Q1 2015 | VRTX VERTEX PHARMACEUTICAL | United States | COMMON | 47,749 | 52,378 | +4,629 | $5,673,000 | $6,179,000 | +$506,000 | 2015-04-29 |
| Q1 2015 | CF CF INDS HLDGS INC COM | United States | COMMON | 14,914 | 16,101 | +1,187 | $4,065,000 | $4,568,000 | +$503,000 | 2015-04-29 |
| Q1 2015 | GLPI GAMING & LEISURE PPTY | United States | COMMON | 10,230 | 21,749 | +11,519 | $300,000 | $802,000 | +$502,000 | 2015-04-29 |
| Q1 2015 | BKE BUCKLE INC COM | United States | COMMON | 5,848 | 15,844 | +9,996 | $307,000 | $809,000 | +$502,000 | 2015-04-29 |
| Q1 2015 | AKAM AKAMAI TECHNOLOGIES I | United States | COMMON | 49,210 | 50,644 | +1,434 | $3,098,000 | $3,598,000 | +$500,000 | 2015-04-29 |
| Q1 2015 | M MACY'S INC | United States | COMMON | 127,859 | 137,226 | +9,367 | $8,407,000 | $8,907,000 | +$500,000 | 2015-04-29 |
| Q1 2015 | DUK DUKE ENERGY CORPORATI | United States | COMMON | 201,079 | 212,296 | +11,217 | $16,798,000 | $16,300,000 | -$498,000 | 2015-04-29 |
| Q1 2015 | CNI CANADIAN NATL RY CO C | COMMON | 212,279 | 226,188 | +13,909 | $14,628,000 | $15,125,000 | +$497,000 | 2015-04-29 | |
| Q1 2015 | PRU PRUDENTIAL FINL INC C | United States | COMMON | 153,023 | 166,255 | +13,232 | $13,842,000 | $13,352,000 | -$490,000 | 2015-04-29 |
| Q1 2015 | TMUS T-MOBILE US INC COM | United States | COMMON | 70,133 | 74,834 | +4,701 | $1,889,000 | $2,371,000 | +$482,000 | 2015-04-29 |
| Q1 2015 | INCY INCYTE GENOMICS INC C | United States | COMMON | 8,770 | 12,248 | +3,478 | $641,000 | $1,123,000 | +$482,000 | 2015-04-29 |
| Q1 2015 | HP HELMERICH & PAYNE INC | United States | COMMON | 40,061 | 46,749 | +6,688 | $2,701,000 | $3,182,000 | +$481,000 | 2015-04-29 |
| Q1 2015 | LEA LEAR CORP COM NEW | United States | COMMON | 18,226 | 20,454 | +2,228 | $1,788,000 | $2,267,000 | +$479,000 | 2015-04-29 |
| Q1 2015 | SRE SEMPRA ENERGY CORP CO | United States | COMMON | 73,215 | 79,160 | +5,945 | $8,153,000 | $8,630,000 | +$477,000 | 2015-04-29 |
| Q1 2015 | NTRS NORTHERN TR CORP COM | United States | COMMON | 87,448 | 91,470 | +4,022 | $5,894,000 | $6,371,000 | +$477,000 | 2015-04-29 |
| Q1 2015 | F104PAIROFF DISCOVERY COMMUNICATN | COMMON | 26,997 | 45,616 | +18,619 | $930,000 | $1,403,000 | +$473,000 | 2015-04-29 | |
| Q1 2015 | IVZ INVESCO LTD | United States | COMMON | 148,063 | 159,317 | +11,254 | $5,851,000 | $6,323,000 | +$472,000 | 2015-04-29 |
| Q1 2015 | UAA UNDER ARMOUR INC CL A | United States | COMMON | 21,643 | 24,021 | +2,378 | $1,470,000 | $1,940,000 | +$470,000 | 2015-04-29 |
| Q1 2015 | WKC WORLD FUEL SVCS CORP | United States | COMMON | 13,859 | 19,456 | +5,597 | $650,000 | $1,118,000 | +$468,000 | 2015-04-29 |
| Q1 2015 | VALE VALE S A ADR | COMMON | 375,632 | 461,484 | +85,852 | $3,073,000 | $2,607,000 | -$466,000 | 2015-04-29 | |
| Q1 2015 | AR ANTERO RES CORP COM | United States | COMMON | 18,345 | 34,166 | +15,821 | $744,000 | $1,207,000 | +$463,000 | 2015-04-29 |
| Q1 2015 | HBI HANESBRANDS INC COM | United States | COMMON | 12,796 | 56,421 | +43,625 | $1,428,000 | $1,891,000 | +$463,000 | 2015-04-29 |
| Q1 2015 | AVA AVISTA CORP COM | United States | COMMON | 37,741 | 52,537 | +14,796 | $1,334,000 | $1,796,000 | +$462,000 | 2015-04-29 |
| Q1 2015 | IFF INTL FLAVORS & FRAGRA | United States | COMMON | 23,495 | 24,110 | +615 | $2,381,000 | $2,831,000 | +$450,000 | 2015-04-29 |
| Q1 2015 | GIL GILDAN ACTIVEWEAR INC | COMMON | 26,784 | 66,384 | +39,600 | $1,515,000 | $1,960,000 | +$445,000 | 2015-04-29 | |
| Q1 2015 | EXPE EXPEDIA INC | United States | COMMON | 22,552 | 25,091 | +2,539 | $1,925,000 | $2,362,000 | +$437,000 | 2015-04-29 |
| Q1 2015 | GNW GENWORTH FINL INC COM | United States | COMMON | 142,110 | 224,949 | +82,839 | $1,208,000 | $1,644,000 | +$436,000 | 2015-04-29 |
| Q1 2015 | DRI DARDEN RESTAURANTS IN | United States | COMMON | 28,815 | 30,600 | +1,785 | $1,689,000 | $2,122,000 | +$433,000 | 2015-04-29 |
| Q1 2015 | KEY KEYCORP NEW COM | United States | COMMON | 300,702 | 325,594 | +24,892 | $4,180,000 | $4,610,000 | +$430,000 | 2015-04-29 |
| Q1 2015 | DHI D R HORTON INC COM | United States | COMMON | 73,266 | 80,123 | +6,857 | $1,853,000 | $2,282,000 | +$429,000 | 2015-04-29 |
| Q1 2015 | PRGO PERRIGO CO PCL SHS | Ireland | COMMON | 11,148 | 13,821 | +2,673 | $1,864,000 | $2,288,000 | +$424,000 | 2015-04-29 |
| Q1 2015 | MAT MATTEL INC COM | United States | COMMON | 109,792 | 130,477 | +20,685 | $3,398,000 | $2,981,000 | -$417,000 | 2015-04-29 |
| Q1 2015 | ZBH ZIMMER HLDGS INC COM | United States | COMMON | 66,762 | 67,975 | +1,213 | $7,572,000 | $7,988,000 | +$416,000 | 2015-04-29 |
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