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 2015: Stock ADBE; Country of operation United States; Class COMMON; Shares before 149,168.
- Q2 2015: Stock PEP; Country of operation United States; Class COMMON; Shares before 680,015.
- Q2 2015: Stock CRM; Country of operation United States; Class COMMON; Shares before 175,042.
- Q2 2015: Stock GIS; Country of operation United States; Class COMMON; Shares before 349,657.
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 2015 | ADBE ADOBE SYS INC COM | United States | COMMON | 149,168 | 160,327 | +11,159 | $11,029,000 | $12,988,000 | +$1,959,000 | 2015-07-29 |
| Q2 2015 | PEP PEPSICO INC | United States | COMMON | 680,015 | 717,552 | +37,537 | $65,023,000 | $66,976,000 | +$1,953,000 | 2015-07-29 |
| Q2 2015 | CRM SALESFORCE COM INC CO | United States | COMMON | 175,042 | 195,730 | +20,688 | $11,695,000 | $13,629,000 | +$1,934,000 | 2015-07-29 |
| Q2 2015 | GIS GENERAL MLS INC COM | United States | COMMON | 349,657 | 389,873 | +40,216 | $19,791,000 | $21,724,000 | +$1,933,000 | 2015-07-29 |
| Q2 2015 | COP CONOCOPHILLIPS COM | United States | COMMON | 361,923 | 398,277 | +36,354 | $22,533,000 | $24,458,000 | +$1,925,000 | 2015-07-29 |
| Q2 2015 | PG PROCTER & GAMBLE COMP | United States | COMMON | 1,147,462 | 1,177,133 | +29,671 | $94,023,000 | $92,099,000 | -$1,924,000 | 2015-07-29 |
| Q2 2015 | DE DEERE & CO COM | United States | COMMON | 121,505 | 129,584 | +8,079 | $10,655,000 | $12,576,000 | +$1,921,000 | 2015-07-29 |
| Q2 2015 | AXP AMERICAN EXPRESS CO | United States | COMMON | 284,740 | 310,535 | +25,795 | $22,244,000 | $24,135,000 | +$1,891,000 | 2015-07-29 |
| Q2 2015 | MO ALTRIA GROUP INC COM | United States | COMMON | 713,420 | 768,149 | +54,729 | $35,685,000 | $37,570,000 | +$1,885,000 | 2015-07-29 |
| Q2 2015 | PNC PNC FINANCIAL CORP | United States | COMMON | 174,493 | 189,608 | +15,115 | $16,270,000 | $18,136,000 | +$1,866,000 | 2015-07-29 |
| Q2 2015 | GD GENERAL DYNAMICS CORP | United States | COMMON | 106,569 | 115,261 | +8,692 | $14,465,000 | $16,331,000 | +$1,866,000 | 2015-07-29 |
| Q2 2015 | EMR EMERSON ELEC CO | United States | COMMON | 209,707 | 247,126 | +37,419 | $11,874,000 | $13,698,000 | +$1,824,000 | 2015-07-29 |
| Q2 2015 | IX ORIX CORP SPONSORED A | COMMON | 100,998 | 119,623 | +18,625 | $7,104,000 | $8,914,000 | +$1,810,000 | 2015-07-29 | |
| Q2 2015 | DEO DIAGEO PLC ADR SPONSO | FOREIGN | 130,528 | 139,929 | +9,401 | $14,432,000 | $16,237,000 | +$1,805,000 | 2015-07-29 | |
| Q2 2015 | TSLA TESLA MTRS INC COM | United States | COMMON | 12,890 | 15,673 | +2,783 | $2,433,000 | $4,204,000 | +$1,771,000 | 2015-07-29 |
| Q2 2015 | KALU KAISER ALUMINUM CORP | United States | COMMON | 25,928 | 45,192 | +19,264 | $1,994,000 | $3,755,000 | +$1,761,000 | 2015-07-29 |
| Q2 2015 | TD TORONTO DOMINION BK O | COMMON | 708,635 | 755,497 | +46,862 | $30,365,000 | $32,116,000 | +$1,751,000 | 2015-07-29 | |
| Q2 2015 | MCK MCKESSON CORPORATION | United States | COMMON | 92,685 | 101,020 | +8,335 | $20,965,000 | $22,710,000 | +$1,745,000 | 2015-07-29 |
| Q2 2015 | LOW LOWES COS INC COM | United States | COMMON | 344,647 | 356,913 | +12,266 | $25,638,000 | $23,902,000 | -$1,736,000 | 2015-07-29 |
| Q2 2015 | HD HOME DEPOT INC COM | United States | COMMON | 469,056 | 495,119 | +26,063 | $53,289,000 | $55,023,000 | +$1,734,000 | 2015-07-29 |
| Q2 2015 | TLK P T TELEKOMUNIKASI IN | COMMON | 272,469 | 313,352 | +40,883 | $11,863,000 | $13,596,000 | +$1,733,000 | 2015-07-29 | |
| Q2 2015 | ROK ROCKWELL INTL CORP NE | United States | COMMON | 84,282 | 92,155 | +7,873 | $9,776,000 | $11,486,000 | +$1,710,000 | 2015-07-29 |
| Q2 2015 | HUM HUMANA INC COM | United States | COMMON | 47,202 | 52,637 | +5,435 | $8,403,000 | $10,068,000 | +$1,665,000 | 2015-07-29 |
| Q2 2015 | ESLT ELBIT SYS LTD ORD | COMMON | 73,585 | 89,124 | +15,539 | $5,314,000 | $6,975,000 | +$1,661,000 | 2015-07-29 | |
| Q2 2015 | BAX BAXTER INTL INC | United States | COMMON | 139,865 | 160,730 | +20,865 | $9,581,000 | $11,240,000 | +$1,659,000 | 2015-07-29 |
| Q2 2015 | ORLY O'REILLY AUTOMOTIVE I | United States | COMMON | 36,516 | 42,281 | +5,765 | $7,896,000 | $9,555,000 | +$1,659,000 | 2015-07-29 |
| Q2 2015 | SONY SONY CORP - ADR | FOREIGN | 497,134 | 527,284 | +30,150 | $13,313,000 | $14,970,000 | +$1,657,000 | 2015-07-29 | |
| Q2 2015 | EXC EXELON CORP COM | United States | COMMON | 340,769 | 415,525 | +74,756 | $11,453,000 | $13,056,000 | +$1,603,000 | 2015-07-29 |
| Q2 2015 | MPC MARATHON PETE CORP CO | United States | COMMON | 83,962 | 194,797 | +110,835 | $8,597,000 | $10,190,000 | +$1,593,000 | 2015-07-29 |
| Q2 2015 | TV GRUPO TELEVISA SA DE | COMMON | 150,359 | 168,178 | +17,819 | $4,963,000 | $6,529,000 | +$1,566,000 | 2015-07-29 | |
| Q2 2015 | Y104L PDL BIOPHARMA INC COM | United States | COMMON | 690,489 | 996,248 | +305,759 | $4,858,000 | $6,406,000 | +$1,548,000 | 2015-07-29 |
| Q2 2015 | KO COCA COLA CO | United States | COMMON | 1,387,203 | 1,473,174 | +85,971 | $56,251,000 | $57,793,000 | +$1,542,000 | 2015-07-29 |
| Q2 2015 | VLO VALERO ENERGY CORP CO | United States | COMMON | 145,992 | 172,764 | +26,772 | $9,288,000 | $10,815,000 | +$1,527,000 | 2015-07-29 |
| Q2 2015 | NSC NORFOLK SOUTHN CORP | United States | COMMON | 104,872 | 106,254 | +1,382 | $10,793,000 | $9,282,000 | -$1,511,000 | 2015-07-29 |
| Q2 2015 | SCHW SCHWAB CHARLES CORP N | United States | COMMON | 319,632 | 343,982 | +24,350 | $9,730,000 | $11,231,000 | +$1,501,000 | 2015-07-29 |
| Q2 2015 | BNY BANK OF NEW YORK MELL | United States | COMMON | 332,504 | 354,394 | +21,890 | $13,380,000 | $14,874,000 | +$1,494,000 | 2015-07-29 |
| Q2 2015 | ILMN ILLUMINA INC COM | United States | COMMON | 23,366 | 26,695 | +3,329 | $4,338,000 | $5,829,000 | +$1,491,000 | 2015-07-29 |
| Q2 2015 | FCX FREEPORT MCMORAN COPP | United States | COMMON | 274,488 | 358,597 | +84,109 | $5,202,000 | $6,677,000 | +$1,475,000 | 2015-07-29 |
| Q2 2015 | HONZZZZ HONEYWELL INTL INC CO | COMMON | 250,827 | 270,961 | +20,134 | $26,164,000 | $27,630,000 | +$1,466,000 | 2015-07-29 | |
| Q2 2015 | NICE NICE SYS LTD SPONSORE | COMMON | 115,851 | 133,861 | +18,010 | $7,059,000 | $8,512,000 | +$1,453,000 | 2015-07-29 | |
| Q2 2015 | SPG SIMON PPTY GROUP INC | United States | COMMON | 95,588 | 99,733 | +4,145 | $18,701,000 | $17,256,000 | -$1,445,000 | 2015-07-29 |
| Q2 2015 | HP HELMERICH & PAYNE INC | United States | COMMON | 46,749 | 65,666 | +18,917 | $3,182,000 | $4,624,000 | +$1,442,000 | 2015-07-29 |
| Q2 2015 | MAT MATTEL INC COM | United States | COMMON | 130,477 | 172,022 | +41,545 | $2,981,000 | $4,419,000 | +$1,438,000 | 2015-07-29 |
| Q2 2015 | CAG CONAGRA INC | United States | COMMON | 107,072 | 121,417 | +14,345 | $3,911,000 | $5,308,000 | +$1,397,000 | 2015-07-29 |
| Q2 2015 | XOMXXXX EXXON MOBIL CORP COM | COMMON | 1,205,392 | 1,248,230 | +42,838 | $102,458,000 | $103,853,000 | +$1,395,000 | 2015-07-29 | |
| Q2 2015 | WPP WPP PLC NEW ADR | COMMON | 109,210 | 122,561 | +13,351 | $12,425,000 | $13,815,000 | +$1,390,000 | 2015-07-29 | |
| Q2 2015 | LYG LLOYDS TSB GROUP ADR | COMMON | 1,534,768 | 1,574,930 | +40,162 | $7,167,000 | $8,552,000 | +$1,385,000 | 2015-07-29 | |
| Q2 2015 | AZO AUTOZONE INC COM | United States | COMMON | 20,115 | 22,603 | +2,488 | $13,722,000 | $15,074,000 | +$1,352,000 | 2015-07-29 |
| Q2 2015 | SYK STRYKER CORP COM | United States | COMMON | 95,889 | 106,676 | +10,787 | $8,846,000 | $10,195,000 | +$1,349,000 | 2015-07-29 |
| Q2 2015 | HDB HDFC BANK LTD ADR REP | COMMON | 152,362 | 170,443 | +18,081 | $8,973,000 | $10,317,000 | +$1,344,000 | 2015-07-29 | |
| Q2 2015 | HAL HALLIBURTON CO COM | United States | COMMON | 252,730 | 288,613 | +35,883 | $11,090,000 | $12,431,000 | +$1,341,000 | 2015-07-29 |
| Q2 2015 | SWKS SKYWORKS SOLUTIONS IN | United States | COMMON | 26,987 | 38,301 | +11,314 | $2,653,000 | $3,987,000 | +$1,334,000 | 2015-07-29 |
| Q2 2015 | SLF SUN LIFE FINL INC COM | COMMON | 87,934 | 120,939 | +33,005 | $2,710,000 | $4,039,000 | +$1,329,000 | 2015-07-29 | |
| Q2 2015 | FITB FIFTH THIRD BANCORP C | United States | COMMON | 306,059 | 340,669 | +34,610 | $5,769,000 | $7,093,000 | +$1,324,000 | 2015-07-29 |
| Q2 2015 | M MACY'S INC | United States | COMMON | 137,226 | 151,628 | +14,402 | $8,907,000 | $10,230,000 | +$1,323,000 | 2015-07-29 |
| Q2 2015 | GT GOODYEAR TIRE & RUBR | United States | COMMON | 96,894 | 130,853 | +33,959 | $2,624,000 | $3,945,000 | +$1,321,000 | 2015-07-29 |
| Q2 2015 | RIO RIO TINTO PLC SPONSOR | COMMON | 305,498 | 338,605 | +33,107 | $12,648,000 | $13,954,000 | +$1,306,000 | 2015-07-29 | |
| Q2 2015 | BHP BHP BILLITON LTD SPON | COMMON | 538,642 | 582,952 | +44,310 | $25,031,000 | $23,732,000 | -$1,299,000 | 2015-07-29 | |
| Q2 2015 | UPS UNITED PARCEL SVC INC | United States | COMMON | 205,111 | 218,250 | +13,139 | $19,883,000 | $21,151,000 | +$1,268,000 | 2015-07-29 |
| Q2 2015 | PPC PILGRIMS PRIDE CORP N | United States | COMMON | 28,536 | 82,660 | +54,124 | $645,000 | $1,899,000 | +$1,254,000 | 2015-07-29 |
| Q2 2015 | VRTX VERTEX PHARMACEUTICAL | United States | COMMON | 52,378 | 59,954 | +7,576 | $6,179,000 | $7,403,000 | +$1,224,000 | 2015-07-29 |
| Q2 2015 | SHG SHINHAN FINANCIAL GRO | COMMON | 247,698 | 282,258 | +34,560 | $9,239,000 | $10,460,000 | +$1,221,000 | 2015-07-29 | |
| Q2 2015 | NTES NETEASE COM INC SPONS | COMMON | 27,204 | 28,024 | +820 | $2,865,000 | $4,060,000 | +$1,195,000 | 2015-07-29 | |
| Q2 2015 | DVN DEVON ENERGY CORP NEW | United States | COMMON | 135,003 | 156,886 | +21,883 | $8,142,000 | $9,333,000 | +$1,191,000 | 2015-07-29 |
| Q2 2015 | EMN EASTMAN CHEM CO COM | United States | COMMON | 28,424 | 38,612 | +10,188 | $1,969,000 | $3,159,000 | +$1,190,000 | 2015-07-29 |
| Q2 2015 | AMG AFFILIATED MANAGERS G | United States | COMMON | 22,909 | 27,928 | +5,019 | $4,920,000 | $6,105,000 | +$1,185,000 | 2015-07-29 |
| Q2 2015 | UGP ULTRAPAR PARTICIPACOE | COMMON | 191,292 | 239,821 | +48,529 | $3,864,000 | $5,041,000 | +$1,177,000 | 2015-07-29 | |
| Q2 2015 | EL LAUDER ESTEE COS INC | United States | COMMON | 66,840 | 77,644 | +10,804 | $5,558,000 | $6,729,000 | +$1,171,000 | 2015-07-29 |
| Q2 2015 | STT STATE STR CORP COM | United States | COMMON | 141,835 | 150,653 | +8,818 | $10,429,000 | $11,600,000 | +$1,171,000 | 2015-07-29 |
| Q2 2015 | ADM ARCHER DANIELS MIDLAN | United States | COMMON | 163,034 | 184,310 | +21,276 | $7,728,000 | $8,887,000 | +$1,159,000 | 2015-07-29 |
| Q2 2015 | CTSH COGNIZANT TECHNLGY SL | United States | COMMON | 209,989 | 233,361 | +23,372 | $13,101,000 | $14,256,000 | +$1,155,000 | 2015-07-29 |
| Q2 2015 | PRGO PERRIGO CO PCL SHS | Ireland | COMMON | 13,821 | 18,594 | +4,773 | $2,288,000 | $3,437,000 | +$1,149,000 | 2015-07-29 |
| Q2 2015 | TMO THERMO ELECTRON CORP | United States | COMMON | 125,163 | 138,380 | +13,217 | $16,814,000 | $17,956,000 | +$1,142,000 | 2015-07-29 |
| Q2 2015 | PCAR PACCAR INC COM | United States | COMMON | 120,513 | 137,053 | +16,540 | $7,609,000 | $8,745,000 | +$1,136,000 | 2015-07-29 |
| Q2 2015 | SWK STANLEY BLACK AND DEC | United States | COMMON | 54,289 | 59,848 | +5,559 | $5,177,000 | $6,298,000 | +$1,121,000 | 2015-07-29 |
| Q2 2015 | TDG TRANSDIGM GROUP INC C | United States | COMMON | 14,447 | 19,048 | +4,601 | $3,160,000 | $4,280,000 | +$1,120,000 | 2015-07-29 |
| Q2 2015 | SCCO SOUTHERN COPPER CORPO | United States | COMMON | 94,315 | 131,301 | +36,986 | $2,752,000 | $3,862,000 | +$1,110,000 | 2015-07-29 |
| Q2 2015 | F104PAIROFF DISCOVERY COMMUNICATN | COMMON | 45,616 | 75,497 | +29,881 | $1,403,000 | $2,511,000 | +$1,108,000 | 2015-07-29 | |
| Q2 2015 | BA BOEING CO COM | United States | COMMON | 200,924 | 209,438 | +8,514 | $30,155,000 | $29,053,000 | -$1,102,000 | 2015-07-29 |
| Q2 2015 | DUK DUKE ENERGY CORPORATI | United States | COMMON | 212,296 | 246,398 | +34,102 | $16,300,000 | $17,401,000 | +$1,101,000 | 2015-07-29 |
| Q2 2015 | CME CME GROUP INC | United States | COMMON | 80,926 | 94,000 | +13,074 | $7,665,000 | $8,748,000 | +$1,083,000 | 2015-07-29 |
| Q2 2015 | PPG PPG INDS INC COM | United States | COMMON | 48,353 | 104,476 | +56,123 | $10,906,000 | $11,986,000 | +$1,080,000 | 2015-07-29 |
| Q2 2015 | UE URBAN EDGE PPTYS COM | United States | COMMON | 32,720 | 88,512 | +55,792 | $775,000 | $1,840,000 | +$1,065,000 | 2015-07-29 |
| Q2 2015 | BBVA BANCO BILBAO VIZCAYA | COMMON | 1,725,244 | 1,861,033 | +135,789 | $17,304,000 | $18,368,000 | +$1,064,000 | 2015-07-29 | |
| Q2 2015 | USB US BANCORP DEL NEW CO | United States | COMMON | 732,256 | 761,176 | +28,920 | $31,978,000 | $33,035,000 | +$1,057,000 | 2015-07-29 |
| Q2 2015 | BCH BANCO DE CHILE SPONSO | COMMON | 39,738 | 56,789 | +17,051 | $2,665,000 | $3,715,000 | +$1,050,000 | 2015-07-29 | |
| Q2 2015 | PUK PRUDENTIAL PLC ADR | FOREIGN | 344,338 | 375,180 | +30,842 | $17,176,000 | $18,219,000 | +$1,043,000 | 2015-07-29 | |
| Q2 2015 | CSX CSX CORP | United States | COMMON | 355,720 | 392,729 | +37,009 | $11,781,000 | $12,823,000 | +$1,042,000 | 2015-07-29 |
| Q2 2015 | EA ELECTRONIC ARTS INC C | United States | COMMON | 61,988 | 70,467 | +8,479 | $3,646,000 | $4,686,000 | +$1,040,000 | 2015-07-29 |
| Q2 2015 | CUK CARNIVAL PLC ADR | COMMON | 158,704 | 171,823 | +13,119 | $7,775,000 | $8,811,000 | +$1,036,000 | 2015-07-29 | |
| Q2 2015 | LNC LINCOLN NATL CORP COM | United States | COMMON | 135,531 | 148,953 | +13,422 | $7,788,000 | $8,821,000 | +$1,033,000 | 2015-07-29 |
| Q2 2015 | TMUS T-MOBILE US INC COM | United States | COMMON | 74,834 | 87,752 | +12,918 | $2,371,000 | $3,402,000 | +$1,031,000 | 2015-07-29 |
| Q2 2015 | INTU INTUIT INC COM | United States | COMMON | 112,232 | 118,195 | +5,963 | $10,882,000 | $11,911,000 | +$1,029,000 | 2015-07-29 |
| Q2 2015 | PLD PROLOGIS INC | United States | COMMON | 163,571 | 164,389 | +818 | $7,125,000 | $6,099,000 | -$1,026,000 | 2015-07-29 |
| Q2 2015 | CHE CHEMED CORPORATION | United States | COMMON | 74,472 | 75,625 | +1,153 | $8,892,000 | $9,914,000 | +$1,022,000 | 2015-07-29 |
| Q2 2015 | MMM 3M COMPANY COM | United States | COMMON | 258,928 | 270,294 | +11,366 | $42,710,000 | $41,706,000 | -$1,004,000 | 2015-07-29 |
| Q2 2015 | FMS FRESENIUS MED CARE AG | COMMON | 221,989 | 245,370 | +23,381 | $9,201,000 | $10,205,000 | +$1,004,000 | 2015-07-29 | |
| Q2 2015 | BVN COMPANIA DE MINAS BUE | COMMON | 123,535 | 216,780 | +93,245 | $1,251,000 | $2,250,000 | +$999,000 | 2015-07-29 | |
| Q2 2015 | BP BP P L C ADR SPONSORE | COMMON | 517,108 | 530,978 | +13,870 | $20,224,000 | $21,218,000 | +$994,000 | 2015-07-29 | |
| Q2 2015 | PVH PVH CORPORATION | United States | COMMON | 24,152 | 30,856 | +6,704 | $2,574,000 | $3,555,000 | +$981,000 | 2015-07-29 |
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