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 BUD; Country of operation —; Class COMMON; Shares before 148,871.
- Q2 2015: Stock CVE; Country of operation —; Class COMMON; Shares before 140,718.
- Q2 2015: Stock BOH; Country of operation United States; Class COMMON; Shares before 33,406.
- Q2 2015: Stock CCU; Country of operation —; Class COMMON; Shares before 218,907.
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 | BUD ANHEUSER BUSCH INBEV | COMMON | 148,871 | 158,423 | +9,552 | $18,149,000 | $19,117,000 | +$968,000 | 2015-07-29 | |
| Q2 2015 | CVE CENOVUS ENERGY INC CO | COMMON | 140,718 | 207,900 | +67,182 | $2,375,000 | $3,328,000 | +$953,000 | 2015-07-29 | |
| Q2 2015 | BOH BANK OF HAWAII CORP C | United States | COMMON | 33,406 | 44,947 | +11,541 | $2,045,000 | $2,997,000 | +$952,000 | 2015-07-29 |
| Q2 2015 | CCU COMPANIA CERVECERIAS | COMMON | 218,907 | 259,130 | +40,223 | $4,545,000 | $5,488,000 | +$943,000 | 2015-07-29 | |
| Q2 2015 | CNH CNH INDL N V SHS ADR | COMMON | 613,015 | 640,516 | +27,501 | $5,002,000 | $5,944,000 | +$942,000 | 2015-07-29 | |
| Q2 2015 | AES AES CORP COM | United States | COMMON | 223,941 | 285,928 | +61,987 | $2,878,000 | $3,791,000 | +$913,000 | 2015-07-29 |
| Q2 2015 | CF CF INDS HLDGS INC COM | United States | COMMON | 16,101 | 85,273 | +69,172 | $4,568,000 | $5,481,000 | +$913,000 | 2015-07-29 |
| Q2 2015 | GLW CORNING INC COM | United States | COMMON | 367,138 | 376,801 | +9,663 | $8,327,000 | $7,434,000 | -$893,000 | 2015-07-29 |
| Q2 2015 | RCI ROGERS COMMUNICATIONS | COMMON | 37,841 | 60,700 | +22,859 | $1,267,000 | $2,157,000 | +$890,000 | 2015-07-29 | |
| Q2 2015 | NPK NATIONAL PRESTO INDS | United States | COMMON | 10,344 | 19,205 | +8,861 | $656,000 | $1,543,000 | +$887,000 | 2015-07-29 |
| Q2 2015 | AMT AMERICAN TOWER REIT C | United States | COMMON | 142,771 | 153,550 | +10,779 | $13,442,000 | $14,325,000 | +$883,000 | 2015-07-29 |
| Q2 2015 | DG DOLLAR GEN CORP NEW C | United States | COMMON | 63,809 | 73,124 | +9,315 | $4,810,000 | $5,685,000 | +$875,000 | 2015-07-29 |
| Q2 2015 | AME AMETEK INC NEW COM | United States | COMMON | 63,926 | 77,064 | +13,138 | $3,359,000 | $4,222,000 | +$863,000 | 2015-07-29 |
| Q2 2015 | RF REGIONS FINANCIAL COR | United States | COMMON | 507,354 | 545,483 | +38,129 | $4,794,000 | $5,651,000 | +$857,000 | 2015-07-29 |
| Q2 2015 | NEM NEWMONT MNG CORP | United States | COMMON | 101,307 | 130,642 | +29,335 | $2,199,000 | $3,052,000 | +$853,000 | 2015-07-29 |
| Q2 2015 | F FORD MTR CO DEL | United States | COMMON | 869,193 | 877,883 | +8,690 | $14,029,000 | $13,177,000 | -$852,000 | 2015-07-29 |
| Q2 2015 | BFB BROWN FORMAN CORP CL | COMMON | 38,557 | 43,241 | +4,684 | $3,484,000 | $4,332,000 | +$848,000 | 2015-07-29 | |
| Q2 2015 | NTRS NORTHERN TR CORP COM | United States | COMMON | 91,470 | 94,217 | +2,747 | $6,371,000 | $7,204,000 | +$833,000 | 2015-07-29 |
| Q2 2015 | IP INTERNATIONAL PAPER C | United States | COMMON | 157,011 | 165,692 | +8,681 | $8,713,000 | $7,885,000 | -$828,000 | 2015-07-29 |
| Q2 2015 | G GENPACT LIMITED SHS | COMMON | 74,386 | 119,569 | +45,183 | $1,729,000 | $2,550,000 | +$821,000 | 2015-07-29 | |
| Q2 2015 | WB WEIBO CORP SPONSORED | COMMON | 56,555 | 90,256 | +33,701 | $729,000 | $1,547,000 | +$818,000 | 2015-07-29 | |
| Q2 2015 | HAS HASBRO INC COM | United States | COMMON | 28,686 | 35,152 | +6,466 | $1,814,000 | $2,629,000 | +$815,000 | 2015-07-29 |
| Q2 2015 | JBLU JETBLUE AWYS CORP COM | United States | COMMON | 24,995 | 62,140 | +37,145 | $481,000 | $1,290,000 | +$809,000 | 2015-07-29 |
| Q2 2015 | IMO IMPERIAL OIL LTD | COMMON | 53,800 | 76,346 | +22,546 | $2,146,000 | $2,948,000 | +$802,000 | 2015-07-29 | |
| Q2 2015 | ALL ALLSTATE CORP COM | United States | COMMON | 172,150 | 176,552 | +4,402 | $12,252,000 | $11,453,000 | -$799,000 | 2015-07-29 |
| Q2 2015 | COST COSTCO WHSL CORP NEW | United States | COMMON | 178,966 | 194,884 | +15,918 | $27,112,000 | $26,321,000 | -$791,000 | 2015-07-29 |
| Q2 2015 | VNO VORNADO RLTY TR COM | United States | COMMON | 57,712 | 59,771 | +2,059 | $6,464,000 | $5,674,000 | -$790,000 | 2015-07-29 |
| Q2 2015 | EXPE EXPEDIA INC | United States | COMMON | 25,091 | 28,802 | +3,711 | $2,362,000 | $3,150,000 | +$788,000 | 2015-07-29 |
| Q2 2015 | ECL ECOLAB INC COM | United States | COMMON | 90,836 | 98,823 | +7,987 | $10,390,000 | $11,174,000 | +$784,000 | 2015-07-29 |
| Q2 2015 | CMA COMERICA INC COM | United States | COMMON | 82,729 | 87,981 | +5,252 | $3,734,000 | $4,515,000 | +$781,000 | 2015-07-29 |
| Q2 2015 | RGLD ROYAL GOLD INC COM | United States | COMMON | 101,912 | 117,060 | +15,148 | $6,432,000 | $7,210,000 | +$778,000 | 2015-07-29 |
| Q2 2015 | ZTS ZOETIS INC CL A | United States | COMMON | 95,386 | 107,690 | +12,304 | $4,415,000 | $5,193,000 | +$778,000 | 2015-07-29 |
| Q2 2015 | MKC MCCORMICK & CO INC NO | United States | COMMON | 67,220 | 73,546 | +6,326 | $5,183,000 | $5,954,000 | +$771,000 | 2015-07-29 |
| Q2 2015 | ADI ANALOG DEVICES INC CO | United States | COMMON | 111,851 | 121,692 | +9,841 | $7,047,000 | $7,811,000 | +$764,000 | 2015-07-29 |
| Q2 2015 | APD AIR PRODS & CHEMS INC | United States | COMMON | 76,927 | 79,506 | +2,579 | $11,637,000 | $10,879,000 | -$758,000 | 2015-07-29 |
| Q2 2015 | RGA REINSURANCE GROUP OF | United States | COMMON | 47,172 | 54,289 | +7,117 | $4,396,000 | $5,150,000 | +$754,000 | 2015-07-29 |
| Q2 2015 | MHK MOHAWK INDS INC COM | United States | COMMON | 23,021 | 26,324 | +3,303 | $4,276,000 | $5,025,000 | +$749,000 | 2015-07-29 |
| Q2 2015 | KEY KEYCORP NEW COM | United States | COMMON | 325,594 | 356,645 | +31,051 | $4,610,000 | $5,357,000 | +$747,000 | 2015-07-29 |
| Q2 2015 | CCI CROWN CASTLE INTL COR | United States | COMMON | 77,177 | 88,613 | +11,436 | $6,370,000 | $7,116,000 | +$746,000 | 2015-07-29 |
| Q2 2015 | LKQ LKQ CORP COM | United States | COMMON | 71,947 | 85,236 | +13,289 | $1,839,000 | $2,578,000 | +$739,000 | 2015-07-29 |
| Q2 2015 | URI UNITED RENTALS INC CO | United States | COMMON | 14,531 | 23,542 | +9,011 | $1,325,000 | $2,063,000 | +$738,000 | 2015-07-29 |
| Q2 2015 | FISV FISERV INC COM | United States | COMMON | 100,538 | 105,290 | +4,752 | $7,983,000 | $8,721,000 | +$738,000 | 2015-07-29 |
| Q2 2015 | ASML ASML HOLDING N V N Y | COMMON | 64,603 | 69,745 | +5,142 | $6,527,000 | $7,263,000 | +$736,000 | 2015-07-29 | |
| Q2 2015 | SNPS SYNOPSYS INC COM | United States | COMMON | 113,652 | 118,456 | +4,804 | $5,264,000 | $6,000,000 | +$736,000 | 2015-07-29 |
| Q2 2015 | TXT TEXTRON INC COM | United States | COMMON | 88,165 | 104,009 | +15,844 | $3,908,000 | $4,642,000 | +$734,000 | 2015-07-29 |
| Q2 2015 | BFH ALLIANCE DATA SYS COR | United States | COMMON | 18,030 | 20,754 | +2,724 | $5,341,000 | $6,059,000 | +$718,000 | 2015-07-29 |
| Q2 2015 | CE CELANESE CORP DEL COM | United States | COMMON | 24,895 | 29,307 | +4,412 | $1,391,000 | $2,107,000 | +$716,000 | 2015-07-29 |
| Q2 2015 | HIG HARTFORD FINL SVCS GR | United States | COMMON | 192,639 | 210,994 | +18,355 | $8,056,000 | $8,771,000 | +$715,000 | 2015-07-29 |
| Q2 2015 | NEE NEXTERA ENERGY INC CO | United States | COMMON | 190,780 | 209,752 | +18,972 | $19,851,000 | $20,562,000 | +$711,000 | 2015-07-29 |
| Q2 2015 | MCO MOODYS CORP COM | United States | COMMON | 56,948 | 61,291 | +4,343 | $5,911,000 | $6,617,000 | +$706,000 | 2015-07-29 |
| Q2 2015 | PH PARKER HANNIFIN CORP | United States | COMMON | 58,118 | 65,346 | +7,228 | $6,903,000 | $7,602,000 | +$699,000 | 2015-07-29 |
| Q2 2015 | CX CEMEX SAB DE CV SPON | COMMON | 315,359 | 401,659 | +86,300 | $2,986,000 | $3,679,000 | +$693,000 | 2015-07-29 | |
| Q2 2015 | APH AMPHENOL CORP NEW CL | United States | COMMON | 81,941 | 95,252 | +13,311 | $4,829,000 | $5,522,000 | +$693,000 | 2015-07-29 |
| Q2 2015 | ROP ROPER INDS INC NEW CO | United States | COMMON | 30,917 | 34,764 | +3,847 | $5,318,000 | $5,995,000 | +$677,000 | 2015-07-29 |
| Q2 2015 | BMRN BIOMARIN PHARMACEUTIC | United States | COMMON | 18,122 | 21,457 | +3,335 | $2,258,000 | $2,935,000 | +$677,000 | 2015-07-29 |
| Q2 2015 | MRSH MARSH & MCLENNAN COS | United States | COMMON | 152,301 | 162,344 | +10,043 | $8,543,000 | $9,205,000 | +$662,000 | 2015-07-29 |
| Q2 2015 | GIL GILDAN ACTIVEWEAR INC | COMMON | 66,384 | 78,740 | +12,356 | $1,960,000 | $2,617,000 | +$657,000 | 2015-07-29 | |
| Q2 2015 | MGA MAGNA INTL INC CL A | COMMON | 154,410 | 159,408 | +4,998 | $8,286,000 | $8,941,000 | +$655,000 | 2015-07-29 | |
| Q2 2015 | ITW ILLINOIS TOOL WKS INC | United States | COMMON | 161,484 | 163,780 | +2,296 | $15,687,000 | $15,033,000 | -$654,000 | 2015-07-29 |
| Q2 2015 | SHW SHERWIN WILLIAMS CO C | United States | COMMON | 29,370 | 32,754 | +3,384 | $8,356,000 | $9,008,000 | +$652,000 | 2015-07-29 |
| Q2 2015 | AAP ADVANCED AUTO PTS INC | United States | COMMON | 16,998 | 20,047 | +3,049 | $2,545,000 | $3,193,000 | +$648,000 | 2015-07-29 |
| Q2 2015 | PSO PEARSON PLC SPONSORED | COMMON | 266,170 | 269,181 | +3,011 | $5,752,000 | $5,104,000 | -$648,000 | 2015-07-29 | |
| Q2 2015 | FSLR FIRST SOLAR INC COM | United States | COMMON | 59,773 | 62,282 | +2,509 | $3,574,000 | $2,926,000 | -$648,000 | 2015-07-29 |
| Q2 2015 | BSX BOSTON SCIENTIFIC COR | United States | COMMON | 206,137 | 242,472 | +36,335 | $3,659,000 | $4,292,000 | +$633,000 | 2015-07-29 |
| Q2 2015 | UNM UNUMPROVIDENT CORP CO | United States | COMMON | 101,779 | 113,588 | +11,809 | $3,433,000 | $4,061,000 | +$628,000 | 2015-07-29 |
| Q2 2015 | DLTR DOLLAR TREE INC | United States | COMMON | 55,418 | 64,861 | +9,443 | $4,497,000 | $5,123,000 | +$626,000 | 2015-07-29 |
| Q2 2015 | TFSL TFS FINL CORP COM | United States | COMMON | 26,151 | 59,963 | +33,812 | $384,000 | $1,009,000 | +$625,000 | 2015-07-29 |
| Q2 2015 | RYAM RAYONIER ADVANCED MAT | United States | COMMON | 19,909 | 56,543 | +36,634 | $297,000 | $919,000 | +$622,000 | 2015-07-29 |
| Q2 2015 | WAB WABTEC CORP COM | United States | COMMON | 27,124 | 33,946 | +6,822 | $2,577,000 | $3,199,000 | +$622,000 | 2015-07-29 |
| Q2 2015 | RNR RENAISSANCERE HOLDING | COMMON | 112,942 | 117,079 | +4,137 | $11,264,000 | $11,885,000 | +$621,000 | 2015-07-29 | |
| Q2 2015 | CL COLGATE PALMOLIVE CO | United States | COMMON | 354,868 | 366,742 | +11,874 | $24,607,000 | $23,989,000 | -$618,000 | 2015-07-29 |
| Q2 2015 | TSN TYSON FOODS INC CL A | United States | COMMON | 61,021 | 69,186 | +8,165 | $2,337,000 | $2,949,000 | +$612,000 | 2015-07-29 |
| Q2 2015 | AVT AVNET INC COM | United States | COMMON | 32,669 | 49,954 | +17,285 | $1,454,000 | $2,054,000 | +$600,000 | 2015-07-29 |
| Q2 2015 | SRE SEMPRA ENERGY CORP CO | United States | COMMON | 79,160 | 81,230 | +2,070 | $8,630,000 | $8,037,000 | -$593,000 | 2015-07-29 |
| Q2 2015 | HSIC SCHEIN HENRY INC COM | United States | COMMON | 48,417 | 51,654 | +3,237 | $6,760,000 | $7,341,000 | +$581,000 | 2015-07-29 |
| Q2 2015 | EQIX EQUINIX INC COM | United States | COMMON | 12,653 | 13,865 | +1,212 | $2,946,000 | $3,522,000 | +$576,000 | 2015-07-29 |
| Q2 2015 | KT KT CORP SPONSORED ADR | COMMON | 438,800 | 497,867 | +59,067 | $5,740,000 | $6,308,000 | +$568,000 | 2015-07-29 | |
| Q2 2015 | BSBR BANCO SANTANDER BRASI | COMMON | 268,394 | 321,905 | +53,511 | $1,184,000 | $1,751,000 | +$567,000 | 2015-07-29 | |
| Q2 2015 | NWL NEWELL RUBBERMAID INC | United States | COMMON | 82,479 | 92,173 | +9,694 | $3,222,000 | $3,789,000 | +$567,000 | 2015-07-29 |
| Q2 2015 | RL RALPH LAUREN CORP | United States | COMMON | 11,160 | 15,356 | +4,196 | $1,468,000 | $2,033,000 | +$565,000 | 2015-07-29 |
| Q2 2015 | BHE BENCHMARK ELECTRS INC | United States | COMMON | 81,894 | 116,143 | +34,249 | $1,968,000 | $2,530,000 | +$562,000 | 2015-07-29 |
| Q2 2015 | NI NISOURCE INC COM | United States | COMMON | 176,143 | 182,670 | +6,527 | $7,778,000 | $8,328,000 | +$550,000 | 2015-07-29 |
| Q2 2015 | CHKP CHECK POINT SOFTWARE | COMMON | 101,826 | 111,724 | +9,898 | $8,347,000 | $8,888,000 | +$541,000 | 2015-07-29 | |
| Q2 2015 | SNA SNAP ON TOOLS CORP CO | United States | COMMON | 9,653 | 12,277 | +2,624 | $1,420,000 | $1,955,000 | +$535,000 | 2015-07-29 |
| Q2 2015 | KIM KIMCO RLTY CORP COM | United States | COMMON | 146,325 | 151,169 | +4,844 | $3,929,000 | $3,407,000 | -$522,000 | 2015-07-29 |
| Q2 2015 | BAK BRASKEM SA SP ADR PFD | COMMON | 21,210 | 77,174 | +55,964 | $147,000 | $668,000 | +$521,000 | 2015-07-29 | |
| Q2 2015 | CTRA CABOT OIL & GAS CORP | United States | COMMON | 67,541 | 79,601 | +12,060 | $1,994,000 | $2,511,000 | +$517,000 | 2015-07-29 |
| Q2 2015 | CBRE CBRE GROUP INC | United States | COMMON | 100,312 | 118,914 | +18,602 | $3,883,000 | $4,400,000 | +$517,000 | 2015-07-29 |
| Q2 2015 | GM GENERAL MTRS CO COM | United States | COMMON | 245,468 | 260,815 | +15,347 | $9,205,000 | $8,693,000 | -$512,000 | 2015-07-29 |
| Q2 2015 | PNR PENTAIR PLC SHS | COMMON | 65,339 | 67,205 | +1,866 | $4,109,000 | $4,620,000 | +$511,000 | 2015-07-29 | |
| Q2 2015 | CLX CLOROX CO COM | United States | COMMON | 51,212 | 59,141 | +7,929 | $5,653,000 | $6,152,000 | +$499,000 | 2015-07-29 |
| Q2 2015 | SIMO SILICON MOTION TECHNO | COMMON | 34,581 | 41,190 | +6,609 | $930,000 | $1,426,000 | +$496,000 | 2015-07-29 | |
| Q2 2015 | JAZZ JAZZ PHARMACEUTICALS | COMMON | 4,524 | 7,236 | +2,712 | $782,000 | $1,274,000 | +$492,000 | 2015-07-29 | |
| Q2 2015 | BKE BUCKLE INC COM | United States | COMMON | 15,844 | 28,412 | +12,568 | $809,000 | $1,300,000 | +$491,000 | 2015-07-29 |
| Q2 2015 | BXP BOSTON PPTYS INC COM | United States | COMMON | 39,459 | 41,750 | +2,291 | $5,543,000 | $5,053,000 | -$490,000 | 2015-07-29 |
| Q2 2015 | CYH COMMUNITY HEALTH SYS | United States | COMMON | 27,494 | 30,576 | +3,082 | $1,437,000 | $1,925,000 | +$488,000 | 2015-07-29 |
| Q2 2015 | CNC CENTENE CORP DEL COM | United States | COMMON | 10,653 | 15,411 | +4,758 | $753,000 | $1,239,000 | +$486,000 | 2015-07-29 |
| Q2 2015 | COTY COTY INC COM CL A | United States | COMMON | 34,872 | 41,477 | +6,605 | $846,000 | $1,326,000 | +$480,000 | 2015-07-29 |
| Q2 2015 | INCY INCYTE GENOMICS INC C | United States | COMMON | 12,248 | 15,374 | +3,126 | $1,123,000 | $1,602,000 | +$479,000 | 2015-07-29 |
| Q2 2015 | UHS UNIVERSAL HEALTH SVCS | United States | COMMON | 8,675 | 10,483 | +1,808 | $1,021,000 | $1,490,000 | +$469,000 | 2015-07-29 |
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