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 2015: Stock AAPL; Country of operation United States; Class COMMON; Shares before 2,153,838.
- Q3 2015: Stock PEG; Country of operation United States; Class COMMON; Shares before 398,562.
- Q3 2015: Stock AMZN; Country of operation United States; Class COMMON; Shares before 123,859.
- Q3 2015: Stock MSFT; Country of operation United States; Class COMMON; Shares before 2,785,776.
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 2015 | AAPL APPLE COMPUTER INC | United States | COMMON | 2,153,838 | 2,260,088 | +106,250 | $270,145,000 | $249,288,000 | -$20,857,000 | 2015-10-19 |
| Q3 2015 | PEG PUBLIC SVC ENTERPRISE | United States | COMMON | 398,562 | 847,817 | +449,255 | $15,656,000 | $35,744,000 | +$20,088,000 | 2015-10-19 |
| Q3 2015 | AMZN AMAZON COM INC COM | United States | COMMON | 123,859 | 140,477 | +16,618 | $53,766,000 | $71,909,000 | +$18,143,000 | 2015-10-19 |
| Q3 2015 | MSFT MICROSOFT | United States | COMMON | 2,785,776 | 3,163,344 | +377,568 | $122,992,000 | $140,010,000 | +$17,018,000 | 2015-10-19 |
| Q3 2015 | UBS UBS GROUP AG SHS | COMMON | 150,849 | 1,025,303 | +874,454 | $3,198,000 | $18,989,000 | +$15,791,000 | 2015-10-19 | |
| Q3 2015 | PNW PINNACLE WEST CAP COR | United States | COMMON | 107,288 | 322,688 | +215,400 | $6,104,000 | $20,697,000 | +$14,593,000 | 2015-10-19 |
| Q3 2015 | META FACEBOOK INC CL A | United States | COMMON | 519,784 | 634,882 | +115,098 | $44,579,000 | $57,076,000 | +$12,497,000 | 2015-10-19 |
| Q3 2015 | JNJ JOHNSON & JOHNSON | United States | COMMON | 1,332,582 | 1,516,284 | +183,702 | $129,873,000 | $141,545,000 | +$11,672,000 | 2015-10-19 |
| Q3 2015 | EBAY EBAY INC COM | United States | COMMON | 371,306 | 452,105 | +80,799 | $22,367,000 | $11,049,000 | -$11,318,000 | 2015-10-19 |
| Q3 2015 | KO COCA COLA CO | United States | COMMON | 1,473,174 | 1,701,171 | +227,997 | $57,793,000 | $68,251,000 | +$10,458,000 | 2015-10-19 |
| Q3 2015 | T A T & T INC (NEW) | United States | COMMON | 1,938,710 | 2,429,278 | +490,568 | $68,863,000 | $79,146,000 | +$10,283,000 | 2015-10-19 |
| Q3 2015 | MO ALTRIA GROUP INC COM | United States | COMMON | 768,149 | 879,273 | +111,124 | $37,570,000 | $47,832,000 | +$10,262,000 | 2015-10-19 |
| Q3 2015 | XOMXXXX EXXON MOBIL CORP COM | COMMON | 1,248,230 | 1,268,270 | +20,040 | $103,853,000 | $94,296,000 | -$9,557,000 | 2015-10-19 | |
| Q3 2015 | BIIB BIOGEN IDEC INC | United States | COMMON | 82,266 | 82,684 | +418 | $33,231,000 | $24,128,000 | -$9,103,000 | 2015-10-19 |
| Q3 2015 | HD HOME DEPOT INC COM | United States | COMMON | 495,119 | 552,405 | +57,286 | $55,023,000 | $63,797,000 | +$8,774,000 | 2015-10-19 |
| Q3 2015 | LMT LOCKHEED MARTIN CORP | United States | COMMON | 104,534 | 135,511 | +30,977 | $19,433,000 | $28,093,000 | +$8,660,000 | 2015-10-19 |
| Q3 2015 | MRK MERCK & COMPANY | United States | COMMON | 1,223,135 | 1,239,047 | +15,912 | $69,633,000 | $61,197,000 | -$8,436,000 | 2015-10-19 |
| Q3 2015 | V VISA INC COM CL A | United States | COMMON | 694,565 | 788,961 | +94,396 | $46,640,000 | $54,959,000 | +$8,319,000 | 2015-10-19 |
| Q3 2015 | NKE NIKE INC CL B | United States | COMMON | 358,350 | 382,050 | +23,700 | $38,709,000 | $46,981,000 | +$8,272,000 | 2015-10-19 |
| Q3 2015 | BIGGQ BIG LOTS INC COM | United States | COMMON | 14,347 | 175,028 | +160,681 | $645,000 | $8,387,000 | +$7,742,000 | 2015-10-19 |
| Q3 2015 | AVT AVNET INC COM | United States | COMMON | 49,954 | 210,018 | +160,064 | $2,054,000 | $8,964,000 | +$6,910,000 | 2015-10-19 |
| Q3 2015 | MZTI LANCASTER COLONY CORP | United States | COMMON | 14,576 | 82,020 | +67,444 | $1,324,000 | $7,995,000 | +$6,671,000 | 2015-10-19 |
| Q3 2015 | DOX AMDOCS LTD ORD | COMMON | 880,768 | 962,473 | +81,705 | $48,081,000 | $54,745,000 | +$6,664,000 | 2015-10-19 | |
| Q3 2015 | RNR RENAISSANCERE HOLDING | COMMON | 117,079 | 173,741 | +56,662 | $11,885,000 | $18,472,000 | +$6,587,000 | 2015-10-19 | |
| Q3 2015 | PEP PEPSICO INC | United States | COMMON | 717,552 | 776,889 | +59,337 | $66,976,000 | $73,261,000 | +$6,285,000 | 2015-10-19 |
| Q3 2015 | AEP AMERICAN ELECTRIC POW | United States | COMMON | 124,052 | 225,182 | +101,130 | $6,571,000 | $12,804,000 | +$6,233,000 | 2015-10-19 |
| Q3 2015 | TRV TRAVELERS COMPANIES I | United States | COMMON | 231,509 | 286,956 | +55,447 | $22,378,000 | $28,561,000 | +$6,183,000 | 2015-10-19 |
| Q3 2015 | INTC INTEL CORP COM | United States | COMMON | 1,719,364 | 1,931,032 | +211,668 | $52,294,000 | $58,201,000 | +$5,907,000 | 2015-10-19 |
| Q3 2015 | GILD GILEAD SCIENCES INC C | United States | COMMON | 509,035 | 547,168 | +38,133 | $59,598,000 | $53,726,000 | -$5,872,000 | 2015-10-19 |
| Q3 2015 | RGA REINSURANCE GROUP OF | United States | COMMON | 54,289 | 121,294 | +67,005 | $5,150,000 | $10,988,000 | +$5,838,000 | 2015-10-19 |
| Q3 2015 | DIS DISNEY WALT PRODTNS | United States | COMMON | 633,631 | 651,339 | +17,708 | $72,323,000 | $66,567,000 | -$5,756,000 | 2015-10-19 |
| Q3 2015 | CVX CHEVRONTEXACO CORP CO | United States | COMMON | 493,578 | 531,481 | +37,903 | $47,615,000 | $41,923,000 | -$5,692,000 | 2015-10-19 |
| Q3 2015 | EG EVEREST RE GROUP LTD | COMMON | 117,541 | 156,166 | +38,625 | $21,394,000 | $27,070,000 | +$5,676,000 | 2015-10-19 | |
| Q3 2015 | MCD MCDONALDS CORP | United States | COMMON | 406,175 | 449,120 | +42,945 | $38,615,000 | $44,252,000 | +$5,637,000 | 2015-10-19 |
| Q3 2015 | INFY INFOSYS TECHNOLOGIES | COMMON | 724,076 | 883,604 | +159,528 | $11,477,000 | $16,868,000 | +$5,391,000 | 2015-10-19 | |
| Q3 2015 | BAX BAXTER INTL INC | United States | COMMON | 160,730 | 178,103 | +17,373 | $11,240,000 | $5,851,000 | -$5,389,000 | 2015-10-19 |
| Q3 2015 | ED CONSOLIDATED EDISON I | United States | COMMON | 149,883 | 209,035 | +59,152 | $8,675,000 | $13,974,000 | +$5,299,000 | 2015-10-19 |
| Q3 2015 | HRL HORMEL FOODS CORP COM | United States | COMMON | 147,809 | 214,820 | +67,011 | $8,332,000 | $13,600,000 | +$5,268,000 | 2015-10-19 |
| Q3 2015 | UPS UNITED PARCEL SVC INC | United States | COMMON | 218,250 | 267,658 | +49,408 | $21,151,000 | $26,415,000 | +$5,264,000 | 2015-10-19 |
| Q3 2015 | LLY """LILLY, ELI AND COMPAN""" | United States | COMMON | 409,103 | 470,883 | +61,780 | $34,156,000 | $39,408,000 | +$5,252,000 | 2015-10-19 |
| Q3 2015 | COST COSTCO WHSL CORP NEW | United States | COMMON | 194,884 | 217,512 | +22,628 | $26,321,000 | $31,446,000 | +$5,125,000 | 2015-10-19 |
| Q3 2015 | CM CDN IMPERIAL BK OF CO | COMMON | 275,665 | 348,640 | +72,975 | $20,322,000 | $25,088,000 | +$4,766,000 | 2015-10-19 | |
| Q3 2015 | ORCL ORACLE SYS CORP | United States | COMMON | 1,323,280 | 1,344,544 | +21,264 | $53,328,000 | $48,565,000 | -$4,763,000 | 2015-10-19 |
| Q3 2015 | SBUX STARBUCKS CORP COM | United States | COMMON | 536,344 | 586,897 | +50,553 | $28,756,000 | $33,359,000 | +$4,603,000 | 2015-10-19 |
| Q3 2015 | TJX TJX COS INC NEW COM | United States | COMMON | 311,383 | 350,123 | +38,740 | $20,604,000 | $25,006,000 | +$4,402,000 | 2015-10-19 |
| Q3 2015 | WFC WELLS FARGO & CO NEW | United States | COMMON | 1,638,564 | 1,711,453 | +72,889 | $92,153,000 | $87,883,000 | -$4,270,000 | 2015-10-19 |
| Q3 2015 | ABBV ABBVIE INC COM | United States | COMMON | 526,612 | 571,902 | +45,290 | $35,383,000 | $31,117,000 | -$4,266,000 | 2015-10-19 |
| Q3 2015 | EXC EXELON CORP COM | United States | COMMON | 415,525 | 582,976 | +167,451 | $13,056,000 | $17,314,000 | +$4,258,000 | 2015-10-19 |
| Q3 2015 | WIT WIPRO LTD SPON ADR 1 | COMMON | 737,901 | 1,065,063 | +327,162 | $8,833,000 | $13,090,000 | +$4,257,000 | 2015-10-19 | |
| Q3 2015 | WMB WILLIAMS COS INC COM | United States | COMMON | 220,568 | 229,521 | +8,953 | $12,658,000 | $8,458,000 | -$4,200,000 | 2015-10-19 |
| Q3 2015 | DAL DELTA AIR LINES INC D | United States | COMMON | 177,804 | 255,932 | +78,128 | $7,304,000 | $11,484,000 | +$4,180,000 | 2015-10-19 |
| Q3 2015 | BOH BANK OF HAWAII CORP C | United States | COMMON | 44,947 | 112,910 | +67,963 | $2,997,000 | $7,169,000 | +$4,172,000 | 2015-10-19 |
| Q3 2015 | TM TOYOTA MOTOR CORP SP | COMMON | 422,563 | 447,199 | +24,636 | $56,518,000 | $52,448,000 | -$4,070,000 | 2015-10-19 | |
| Q3 2015 | KEP KOREA ELEC PWR CO SPO | COMMON | 851,053 | 1,043,851 | +192,798 | $17,327,000 | $21,389,000 | +$4,062,000 | 2015-10-19 | |
| Q3 2015 | LOW LOWES COS INC COM | United States | COMMON | 356,913 | 404,846 | +47,933 | $23,902,000 | $27,902,000 | +$4,000,000 | 2015-10-19 |
| Q3 2015 | CTSH COGNIZANT TECHNLGY SL | United States | COMMON | 233,361 | 290,549 | +57,188 | $14,256,000 | $18,191,000 | +$3,935,000 | 2015-10-19 |
| Q3 2015 | SPG SIMON PPTY GROUP INC | United States | COMMON | 99,733 | 115,111 | +15,378 | $17,256,000 | $21,148,000 | +$3,892,000 | 2015-10-19 |
| Q3 2015 | NI NISOURCE INC COM | United States | COMMON | 182,670 | 240,533 | +57,863 | $8,328,000 | $4,462,000 | -$3,866,000 | 2015-10-19 |
| Q3 2015 | MCK MCKESSON CORPORATION | United States | COMMON | 101,020 | 101,950 | +930 | $22,710,000 | $18,864,000 | -$3,846,000 | 2015-10-19 |
| Q3 2015 | MSI MOTOROLA SOLUTIONS IN | United States | COMMON | 75,776 | 117,663 | +41,887 | $4,345,000 | $8,046,000 | +$3,701,000 | 2015-10-19 |
| Q3 2015 | NFLX NETFLIX COM INC COM | United States | COMMON | 113,901 | 138,393 | +24,492 | $10,689,000 | $14,290,000 | +$3,601,000 | 2015-10-19 |
| Q3 2015 | MA MASTERCARD INC COM | United States | COMMON | 339,002 | 391,531 | +52,529 | $31,690,000 | $35,285,000 | +$3,595,000 | 2015-10-19 |
| Q3 2015 | MS MORGAN STANLEY DEAN W | United States | COMMON | 561,579 | 579,241 | +17,662 | $21,784,000 | $18,246,000 | -$3,538,000 | 2015-10-19 |
| Q3 2015 | THO THOR INDS INC COM | United States | COMMON | 6,996 | 75,154 | +68,158 | $394,000 | $3,893,000 | +$3,499,000 | 2015-10-19 |
| Q3 2015 | RY ROYAL BK CDA MONTREAL | COMMON | 620,332 | 623,442 | +3,110 | $37,933,000 | $34,445,000 | -$3,488,000 | 2015-10-19 | |
| Q3 2015 | BTI BRITISHAMERN TOB PLC | COMMON | 201,350 | 229,594 | +28,244 | $21,796,000 | $25,274,000 | +$3,478,000 | 2015-10-19 | |
| Q3 2015 | ACN ACCENTURE PLC | COMMON | 298,533 | 329,427 | +30,894 | $28,892,000 | $32,370,000 | +$3,478,000 | 2015-10-19 | |
| Q3 2015 | PB PROSPERITY BANCSHARES | United States | COMMON | 8,599 | 80,706 | +72,107 | $497,000 | $3,963,000 | +$3,466,000 | 2015-10-19 |
| Q3 2015 | SU SUNCOR ENERGY INC | COMMON | 217,852 | 352,263 | +134,411 | $5,995,000 | $9,412,000 | +$3,417,000 | 2015-10-19 | |
| Q3 2015 | SYY SYSCO CORP COM | United States | COMMON | 261,267 | 328,066 | +66,799 | $9,432,000 | $12,785,000 | +$3,353,000 | 2015-10-19 |
| Q3 2015 | PSA PUBLIC STORAGE INC CO | United States | COMMON | 65,917 | 72,378 | +6,461 | $12,153,000 | $15,317,000 | +$3,164,000 | 2015-10-19 |
| Q3 2015 | NVO NOVO-NORDISK A S ADR | COMMON | 700,796 | 762,863 | +62,067 | $38,376,000 | $41,378,000 | +$3,002,000 | 2015-10-19 | |
| Q3 2015 | FCX FREEPORT MCMORAN COPP | United States | COMMON | 358,597 | 384,380 | +25,783 | $6,677,000 | $3,725,000 | -$2,952,000 | 2015-10-19 |
| Q3 2015 | BRKB BERKSHIRE HATHAWAY IN | COMMON | 438,953 | 480,639 | +41,686 | $59,746,000 | $62,675,000 | +$2,929,000 | 2015-10-19 | |
| Q3 2015 | GS GOLDMAN SACHS GROUP I | United States | COMMON | 146,663 | 159,436 | +12,773 | $30,622,000 | $27,704,000 | -$2,918,000 | 2015-10-19 |
| Q3 2015 | DHR DANAHER CORP SHS BEN | United States | COMMON | 226,561 | 261,679 | +35,118 | $19,391,000 | $22,298,000 | +$2,907,000 | 2015-10-19 |
| Q3 2015 | SNY SANOFI AVENTIS SPONSO | COMMON | 652,432 | 740,946 | +88,514 | $32,315,000 | $35,173,000 | +$2,858,000 | 2015-10-19 | |
| Q3 2015 | D DOMINION RES INC VA N | United States | COMMON | 180,853 | 211,845 | +30,992 | $12,094,000 | $14,910,000 | +$2,816,000 | 2015-10-19 |
| Q3 2015 | MDLZ MONDELEZ INTL INC COM | United States | COMMON | 569,165 | 626,369 | +57,204 | $23,415,000 | $26,226,000 | +$2,811,000 | 2015-10-19 |
| Q3 2015 | AIZ ASSURANT INC COM | United States | COMMON | 37,290 | 66,968 | +29,678 | $2,498,000 | $5,291,000 | +$2,793,000 | 2015-10-19 |
| Q3 2015 | BA BOEING CO COM | United States | COMMON | 209,438 | 242,516 | +33,078 | $29,053,000 | $31,757,000 | +$2,704,000 | 2015-10-19 |
| Q3 2015 | HE HAWAIIAN ELEC INDUSTR | United States | COMMON | 14,609 | 108,393 | +93,784 | $434,000 | $3,110,000 | +$2,676,000 | 2015-10-19 |
| Q3 2015 | CAKE CHEESECAKE FACTORY IN | United States | COMMON | 12,073 | 60,847 | +48,774 | $658,000 | $3,283,000 | +$2,625,000 | 2015-10-19 |
| Q3 2015 | SO SOUTHERN CO COM | United States | COMMON | 262,857 | 303,993 | +41,136 | $11,014,000 | $13,588,000 | +$2,574,000 | 2015-10-19 |
| Q3 2015 | COF CAPITAL ONE FINL CORP | United States | COMMON | 194,370 | 200,302 | +5,932 | $17,099,000 | $14,526,000 | -$2,573,000 | 2015-10-19 |
| Q3 2015 | VZ VERIZON COMMUNICATION | United States | COMMON | 978,570 | 990,218 | +11,648 | $45,611,000 | $43,084,000 | -$2,527,000 | 2015-10-19 |
| Q3 2015 | PCG PG&E CORP COM | United States | COMMON | 167,012 | 202,445 | +35,433 | $8,200,000 | $10,689,000 | +$2,489,000 | 2015-10-19 |
| Q3 2015 | CSCO CISCO SYS INC COM | United States | COMMON | 2,192,983 | 2,388,789 | +195,806 | $60,219,000 | $62,706,000 | +$2,487,000 | 2015-10-19 |
| Q3 2015 | PAYX PAYCHEX INC COM | United States | COMMON | 199,233 | 248,086 | +48,853 | $9,340,000 | $11,816,000 | +$2,476,000 | 2015-10-19 |
| Q3 2015 | RGLD ROYAL GOLD INC COM | United States | COMMON | 117,060 | 205,536 | +88,476 | $7,210,000 | $9,656,000 | +$2,446,000 | 2015-10-19 |
| Q3 2015 | CBSH COMMERCE BANCSHARES I | United States | COMMON | 28,032 | 81,955 | +53,923 | $1,311,000 | $3,734,000 | +$2,423,000 | 2015-10-19 |
| Q3 2015 | PGRE PARAMOUNT GROUP INC C | United States | COMMON | 99,043 | 244,369 | +145,326 | $1,700,000 | $4,105,000 | +$2,405,000 | 2015-10-19 |
| Q3 2015 | NVS NOVARTIS AG SPONSORED | COMMON | 802,192 | 832,153 | +29,961 | $78,888,000 | $76,492,000 | -$2,396,000 | 2015-10-19 | |
| Q3 2015 | AAP ADVANCED AUTO PTS INC | United States | COMMON | 20,047 | 28,995 | +8,948 | $3,193,000 | $5,496,000 | +$2,303,000 | 2015-10-19 |
| Q3 2015 | OTEX OPEN TEXT CORP COM | COMMON | 16,711 | 64,938 | +48,227 | $677,000 | $2,906,000 | +$2,229,000 | 2015-10-19 | |
| Q3 2015 | GD GENERAL DYNAMICS CORP | United States | COMMON | 115,261 | 134,410 | +19,149 | $16,331,000 | $18,542,000 | +$2,211,000 | 2015-10-19 |
| Q3 2015 | AXP AMERICAN EXPRESS CO | United States | COMMON | 310,535 | 354,698 | +44,163 | $24,135,000 | $26,294,000 | +$2,159,000 | 2015-10-19 |
| Q3 2015 | ACGL ARCH CAPITAL GROUP GR | COMMON | 190,413 | 202,890 | +12,477 | $12,750,000 | $14,906,000 | +$2,156,000 | 2015-10-19 | |
| Q3 2015 | PPL PPL CORP COM | United States | COMMON | 171,151 | 218,556 | +47,405 | $5,044,000 | $7,188,000 | +$2,144,000 | 2015-10-19 |
| Q3 2015 | CMCSA COMCAST CORP NEW COM | United States | COMMON | 721,791 | 800,788 | +78,997 | $43,409,000 | $45,549,000 | +$2,140,000 | 2015-10-19 |
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