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.
- Q4 2015: Stock RELX; Country of operation —; Class COMMON; Shares before 692,120.
- Q4 2015: Stock CAH; Country of operation United States; Class COMMON; Shares before 113,132.
- Q4 2015: Stock HE; Country of operation United States; Class COMMON; Shares before 108,393.
- Q4 2015: Stock OGS; Country of operation United States; Class COMMON; Shares before 35,050.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2015 | RELX RELX PLC SPONSORED AD | COMMON | 692,120 | 835,438 | +143,318 | $12,036,000 | $14,896,000 | +$2,860,000 | 2016-01-21 | |
| Q4 2015 | CAH CARDINAL HEALTH INC C | United States | COMMON | 113,132 | 127,992 | +14,860 | $8,691,000 | $11,426,000 | +$2,735,000 | 2016-01-21 |
| Q4 2015 | HE HAWAIIAN ELEC INDUSTR | United States | COMMON | 108,393 | 200,599 | +92,206 | $3,110,000 | $5,807,000 | +$2,697,000 | 2016-01-21 |
| Q4 2015 | OGS ONE GAS INC COM | United States | COMMON | 35,050 | 83,869 | +48,819 | $1,589,000 | $4,208,000 | +$2,619,000 | 2016-01-21 |
| Q4 2015 | CHD CHURCH & DWIGHT CO | United States | COMMON | 116,504 | 145,501 | +28,997 | $9,775,000 | $12,350,000 | +$2,575,000 | 2016-01-21 |
| Q4 2015 | PRU PRUDENTIAL FINL INC C | United States | COMMON | 207,520 | 225,574 | +18,054 | $15,815,000 | $18,364,000 | +$2,549,000 | 2016-01-21 |
| Q4 2015 | BNY BANK OF NEW YORK MELL | United States | COMMON | 391,164 | 433,116 | +41,952 | $15,314,000 | $17,853,000 | +$2,539,000 | 2016-01-21 |
| Q4 2015 | MPC MARATHON PETE CORP CO | United States | COMMON | 196,770 | 223,992 | +27,222 | $9,116,000 | $11,612,000 | +$2,496,000 | 2016-01-21 |
| Q4 2015 | ITW ILLINOIS TOOL WKS INC | United States | COMMON | 168,748 | 176,591 | +7,843 | $13,890,000 | $16,366,000 | +$2,476,000 | 2016-01-21 |
| Q4 2015 | PNC PNC FINANCIAL CORP | United States | COMMON | 206,088 | 218,418 | +12,330 | $18,383,000 | $20,817,000 | +$2,434,000 | 2016-01-21 |
| Q4 2015 | NTES NETEASE COM INC SPONS | COMMON | 26,189 | 30,716 | +4,527 | $3,146,000 | $5,567,000 | +$2,421,000 | 2016-01-21 | |
| Q4 2015 | WYNN WYNN RESORTS LTD COM | United States | COMMON | 22,386 | 52,126 | +29,740 | $1,189,000 | $3,607,000 | +$2,418,000 | 2016-01-21 |
| Q4 2015 | NOK NOKIA CORP ADR SPONSO | COMMON | 1,022,721 | 1,328,852 | +306,131 | $6,934,000 | $9,329,000 | +$2,395,000 | 2016-01-21 | |
| Q4 2015 | SAN BANCO SANTANDER CENT | COMMON | 1,867,963 | 2,511,633 | +643,670 | $9,863,000 | $12,232,000 | +$2,369,000 | 2016-01-21 | |
| Q4 2015 | PSX PHILLIPS 66 COM | United States | COMMON | 251,945 | 265,442 | +13,497 | $19,359,000 | $21,713,000 | +$2,354,000 | 2016-01-21 |
| Q4 2015 | ATO ATMOS ENERGY CORP COM | United States | COMMON | 47,517 | 80,972 | +33,455 | $2,765,000 | $5,104,000 | +$2,339,000 | 2016-01-21 |
| Q4 2015 | NVS NOVARTIS AG SPONSORED | COMMON | 832,153 | 861,971 | +29,818 | $76,492,000 | $74,164,000 | -$2,328,000 | 2016-01-21 | |
| Q4 2015 | DAL DELTA AIR LINES INC D | United States | COMMON | 255,932 | 271,094 | +15,162 | $11,484,000 | $13,742,000 | +$2,258,000 | 2016-01-21 |
| Q4 2015 | URI UNITED RENTALS INC CO | United States | COMMON | 38,354 | 62,372 | +24,018 | $2,303,000 | $4,524,000 | +$2,221,000 | 2016-01-21 |
| Q4 2015 | WIT WIPRO LTD SPON ADR 1 | COMMON | 1,065,063 | 1,325,674 | +260,611 | $13,090,000 | $15,298,000 | +$2,208,000 | 2016-01-21 | |
| Q4 2015 | A AGILENT TECHNOLOGIES | United States | COMMON | 116,402 | 147,728 | +31,326 | $3,996,000 | $6,177,000 | +$2,181,000 | 2016-01-21 |
| Q4 2015 | PPG PPG INDS INC COM | United States | COMMON | 103,835 | 114,066 | +10,231 | $9,105,000 | $11,272,000 | +$2,167,000 | 2016-01-21 |
| Q4 2015 | USB US BANCORP DEL NEW CO | United States | COMMON | 810,561 | 829,773 | +19,212 | $33,241,000 | $35,406,000 | +$2,165,000 | 2016-01-21 |
| Q4 2015 | CSX CSX CORP | United States | COMMON | 349,154 | 444,589 | +95,435 | $9,392,000 | $11,537,000 | +$2,145,000 | 2016-01-21 |
| Q4 2015 | AMAT APPLIED MATLS INC COM | United States | COMMON | 304,881 | 352,502 | +47,621 | $4,479,000 | $6,581,000 | +$2,102,000 | 2016-01-21 |
| Q4 2015 | GILD GILEAD SCIENCES INC C | United States | COMMON | 547,168 | 551,558 | +4,390 | $53,726,000 | $55,812,000 | +$2,086,000 | 2016-01-21 |
| Q4 2015 | MUFG MITSUBISHI UFJ FINL G | COMMON | 3,352,360 | 3,613,349 | +260,989 | $20,416,000 | $22,475,000 | +$2,059,000 | 2016-01-21 | |
| Q4 2015 | CNQ CANADIAN NATURAL RESO | COMMON | 168,284 | 244,192 | +75,908 | $3,273,000 | $5,331,000 | +$2,058,000 | 2016-01-21 | |
| Q4 2015 | ECL ECOLAB INC COM | United States | COMMON | 112,100 | 125,504 | +13,404 | $12,300,000 | $14,355,000 | +$2,055,000 | 2016-01-21 |
| Q4 2015 | ENR ENERGIZER HLDGS INC N | United States | COMMON | 12,850 | 74,738 | +61,888 | $497,000 | $2,546,000 | +$2,049,000 | 2016-01-21 |
| Q4 2015 | BCE BCE INC COM NEW | COMMON | 115,399 | 175,427 | +60,028 | $4,727,000 | $6,775,000 | +$2,048,000 | 2016-01-21 | |
| Q4 2015 | CLX CLOROX CO COM | United States | COMMON | 70,123 | 79,479 | +9,356 | $8,101,000 | $10,080,000 | +$1,979,000 | 2016-01-21 |
| Q4 2015 | FDX FEDEX CORP COM | United States | COMMON | 112,922 | 122,045 | +9,123 | $16,259,000 | $18,184,000 | +$1,925,000 | 2016-01-21 |
| Q4 2015 | INFY INFOSYS TECHNOLOGIES | COMMON | 883,604 | 1,121,069 | +237,465 | $16,868,000 | $18,778,000 | +$1,910,000 | 2016-01-21 | |
| Q4 2015 | DEO DIAGEO PLC ADR SPONSO | FOREIGN | 151,953 | 167,603 | +15,650 | $16,379,000 | $18,280,000 | +$1,901,000 | 2016-01-21 | |
| Q4 2015 | SPG SIMON PPTY GROUP INC | United States | COMMON | 115,111 | 118,393 | +3,282 | $21,148,000 | $23,020,000 | +$1,872,000 | 2016-01-21 |
| Q4 2015 | OMC OMNICOM GROUP COM | United States | COMMON | 126,644 | 135,033 | +8,389 | $8,346,000 | $10,217,000 | +$1,871,000 | 2016-01-21 |
| Q4 2015 | COR AMERISOURCEBERGEN COR | United States | COMMON | 133,081 | 139,844 | +6,763 | $12,641,000 | $14,503,000 | +$1,862,000 | 2016-01-21 |
| Q4 2015 | XEL XCEL ENERGY INC COM | United States | COMMON | 175,167 | 224,498 | +49,331 | $6,203,000 | $8,062,000 | +$1,859,000 | 2016-01-21 |
| Q4 2015 | GS GOLDMAN SACHS GROUP I | United States | COMMON | 159,436 | 163,971 | +4,535 | $27,704,000 | $29,553,000 | +$1,849,000 | 2016-01-21 |
| Q4 2015 | AEM AGNICO EAGLE MINES LT | COMMON | 37,534 | 105,945 | +68,411 | $950,000 | $2,784,000 | +$1,834,000 | 2016-01-21 | |
| Q4 2015 | AR ANTERO RES CORP COM | United States | COMMON | 69,748 | 151,596 | +81,848 | $1,476,000 | $3,305,000 | +$1,829,000 | 2016-01-21 |
| Q4 2015 | SYY SYSCO CORP COM | United States | COMMON | 328,066 | 356,265 | +28,199 | $12,785,000 | $14,607,000 | +$1,822,000 | 2016-01-21 |
| Q4 2015 | ACGL ARCH CAPITAL GROUP GR | COMMON | 202,890 | 239,772 | +36,882 | $14,906,000 | $16,724,000 | +$1,818,000 | 2016-01-21 | |
| Q4 2015 | THO THOR INDS INC COM | United States | COMMON | 75,154 | 101,717 | +26,563 | $3,893,000 | $5,711,000 | +$1,818,000 | 2016-01-21 |
| Q4 2015 | ROP ROPER INDS INC NEW CO | United States | COMMON | 36,387 | 39,612 | +3,225 | $5,702,000 | $7,518,000 | +$1,816,000 | 2016-01-21 |
| Q4 2015 | VRTX VERTEX PHARMACEUTICAL | United States | COMMON | 68,161 | 70,812 | +2,651 | $7,098,000 | $8,910,000 | +$1,812,000 | 2016-01-21 |
| Q4 2015 | ADSK AUTODESK INC COM | United States | COMMON | 70,747 | 80,996 | +10,249 | $3,123,000 | $4,935,000 | +$1,812,000 | 2016-01-21 |
| Q4 2015 | ILMN ILLUMINA INC COM | United States | COMMON | 28,607 | 35,601 | +6,994 | $5,030,000 | $6,833,000 | +$1,803,000 | 2016-01-21 |
| Q4 2015 | PCG PG&E CORP COM | United States | COMMON | 202,445 | 234,702 | +32,257 | $10,689,000 | $12,484,000 | +$1,795,000 | 2016-01-21 |
| Q4 2015 | CL COLGATE PALMOLIVE CO | United States | COMMON | 363,020 | 372,206 | +9,186 | $23,037,000 | $24,796,000 | +$1,759,000 | 2016-01-21 |
| Q4 2015 | AFL AFLAC INC COM | United States | COMMON | 438,127 | 454,417 | +16,290 | $25,468,000 | $27,220,000 | +$1,752,000 | 2016-01-21 |
| Q4 2015 | INTU INTUIT INC COM | United States | COMMON | 111,037 | 120,105 | +9,068 | $9,855,000 | $11,590,000 | +$1,735,000 | 2016-01-21 |
| Q4 2015 | STZ CONSTELLATION BRANDS | United States | COMMON | 51,442 | 57,342 | +5,900 | $6,441,000 | $8,168,000 | +$1,727,000 | 2016-01-21 |
| Q4 2015 | ZTS ZOETIS INC CL A | United States | COMMON | 122,301 | 140,423 | +18,122 | $5,036,000 | $6,729,000 | +$1,693,000 | 2016-01-21 |
| Q4 2015 | MKC MCCORMICK & CO INC NO | United States | COMMON | 90,398 | 106,593 | +16,195 | $7,429,000 | $9,120,000 | +$1,691,000 | 2016-01-21 |
| Q4 2015 | SHW SHERWIN WILLIAMS CO C | United States | COMMON | 32,384 | 34,258 | +1,874 | $7,215,000 | $8,893,000 | +$1,678,000 | 2016-01-21 |
| Q4 2015 | PLD PROLOGIS INC | United States | COMMON | 197,444 | 216,523 | +19,079 | $7,681,000 | $9,293,000 | +$1,612,000 | 2016-01-21 |
| Q4 2015 | MFC MANULIFE FINL CORP CO | COMMON | 356,007 | 475,379 | +119,372 | $5,511,000 | $7,121,000 | +$1,610,000 | 2016-01-21 | |
| Q4 2015 | AER AERCAP HOLDINGS NV SH | COMMON | 9,961 | 45,664 | +35,703 | $381,000 | $1,971,000 | +$1,590,000 | 2016-01-21 | |
| Q4 2015 | NVDA NVIDIA CORP COM | United States | COMMON | 152,615 | 161,961 | +9,346 | $3,762,000 | $5,338,000 | +$1,576,000 | 2016-01-21 |
| Q4 2015 | CUK CARNIVAL PLC ADR | COMMON | 185,181 | 195,849 | +10,668 | $9,579,000 | $11,148,000 | +$1,569,000 | 2016-01-21 | |
| Q4 2015 | K KELLOGG CO COM | United States | COMMON | 90,825 | 105,003 | +14,178 | $6,044,000 | $7,589,000 | +$1,545,000 | 2016-01-21 |
| Q4 2015 | XYL XYLEM INC COM | United States | COMMON | 68,887 | 104,056 | +35,169 | $2,263,000 | $3,798,000 | +$1,535,000 | 2016-01-21 |
| Q4 2015 | TSN TYSON FOODS INC CL A | United States | COMMON | 83,789 | 96,353 | +12,564 | $3,611,000 | $5,139,000 | +$1,528,000 | 2016-01-21 |
| Q4 2015 | PHG KONINKLIJKE PHILIPS E | COMMON | 269,968 | 308,450 | +38,482 | $6,333,000 | $7,850,000 | +$1,517,000 | 2016-01-21 | |
| Q4 2015 | VMRK EQUITY RESIDENTIAL PP | United States | COMMON | 92,904 | 103,861 | +10,957 | $6,979,000 | $8,474,000 | +$1,495,000 | 2016-01-21 |
| Q4 2015 | LPL LG DISPLAY CO LTD SPO | COMMON | 673,653 | 755,618 | +81,965 | $6,400,000 | $7,889,000 | +$1,489,000 | 2016-01-21 | |
| Q4 2015 | EBAY EBAY INC COM | United States | COMMON | 452,105 | 456,216 | +4,111 | $11,049,000 | $12,537,000 | +$1,488,000 | 2016-01-21 |
| Q4 2015 | MS MORGAN STANLEY DEAN W | United States | COMMON | 579,241 | 620,266 | +41,025 | $18,246,000 | $19,731,000 | +$1,485,000 | 2016-01-21 |
| Q4 2015 | CBRE CBRE GROUP INC | United States | COMMON | 113,526 | 147,802 | +34,276 | $3,633,000 | $5,111,000 | +$1,478,000 | 2016-01-21 |
| Q4 2015 | SWK STANLEY BLACK AND DEC | United States | COMMON | 65,369 | 73,191 | +7,822 | $6,339,000 | $7,812,000 | +$1,473,000 | 2016-01-21 |
| Q4 2015 | EL LAUDER ESTEE COS INC | United States | COMMON | 81,166 | 90,891 | +9,725 | $6,548,000 | $8,004,000 | +$1,456,000 | 2016-01-21 |
| Q4 2015 | F FORD MTR CO DEL | United States | COMMON | 1,105,872 | 1,168,127 | +62,255 | $15,007,000 | $16,459,000 | +$1,452,000 | 2016-01-21 |
| Q4 2015 | LUV SOUTHWEST AIRLS CO CO | United States | COMMON | 231,269 | 237,889 | +6,620 | $8,797,000 | $10,243,000 | +$1,446,000 | 2016-01-21 |
| Q4 2015 | MAT MATTEL INC COM | United States | COMMON | 148,916 | 168,554 | +19,638 | $3,136,000 | $4,580,000 | +$1,444,000 | 2016-01-21 |
| Q4 2015 | ROST ROSS STORES INC COM | United States | COMMON | 119,992 | 134,499 | +14,507 | $5,816,000 | $7,237,000 | +$1,421,000 | 2016-01-21 |
| Q4 2015 | ETR ENTERGY CORP NEW COM | United States | COMMON | 65,949 | 83,554 | +17,605 | $4,293,000 | $5,712,000 | +$1,419,000 | 2016-01-21 |
| Q4 2015 | AWK AMERICAN WTR WKS CO I | United States | COMMON | 79,582 | 97,008 | +17,426 | $4,383,000 | $5,796,000 | +$1,413,000 | 2016-01-21 |
| Q4 2015 | NAVI NAVIENT CORP COM | United States | COMMON | 143,946 | 263,478 | +119,532 | $1,618,000 | $3,017,000 | +$1,399,000 | 2016-01-21 |
| Q4 2015 | PAYX PAYCHEX INC COM | United States | COMMON | 248,086 | 249,303 | +1,217 | $11,816,000 | $13,186,000 | +$1,370,000 | 2016-01-21 |
| Q4 2015 | IVZ INVESCO LTD | United States | COMMON | 161,884 | 191,105 | +29,221 | $5,056,000 | $6,398,000 | +$1,342,000 | 2016-01-21 |
| Q4 2015 | EQIX EQUINIX INC COM | United States | COMMON | 15,575 | 18,515 | +2,940 | $4,258,000 | $5,599,000 | +$1,341,000 | 2016-01-21 |
| Q4 2015 | GT GOODYEAR TIRE & RUBR | United States | COMMON | 189,805 | 211,395 | +21,590 | $5,567,000 | $6,906,000 | +$1,339,000 | 2016-01-21 |
| Q4 2015 | TGT TARGET CORP COM | United States | COMMON | 284,319 | 289,569 | +5,250 | $22,365,000 | $21,026,000 | -$1,339,000 | 2016-01-21 |
| Q4 2015 | WY WEYERHAEUSER CO COM | United States | COMMON | 192,189 | 219,878 | +27,689 | $5,254,000 | $6,592,000 | +$1,338,000 | 2016-01-21 |
| Q4 2015 | EMBJ EMBRAER SA SP ADR | COMMON | 69,299 | 103,938 | +34,639 | $1,773,000 | $3,070,000 | +$1,297,000 | 2016-01-21 | |
| Q4 2015 | UAL UNITED CONTINENTAL HO | United States | COMMON | 65,686 | 83,102 | +17,416 | $3,485,000 | $4,762,000 | +$1,277,000 | 2016-01-21 |
| Q4 2015 | ALL ALLSTATE CORP COM | United States | COMMON | 191,225 | 199,880 | +8,655 | $11,137,000 | $12,411,000 | +$1,274,000 | 2016-01-21 |
| Q4 2015 | AVT AVNET INC COM | United States | COMMON | 210,018 | 238,748 | +28,730 | $8,964,000 | $10,228,000 | +$1,264,000 | 2016-01-21 |
| Q4 2015 | AZO AUTOZONE INC COM | United States | COMMON | 22,007 | 23,161 | +1,154 | $15,929,000 | $17,183,000 | +$1,254,000 | 2016-01-21 |
| Q4 2015 | FISV FISERV INC COM | United States | COMMON | 112,747 | 120,447 | +7,700 | $9,765,000 | $11,016,000 | +$1,251,000 | 2016-01-21 |
| Q4 2015 | TJX TJX COS INC NEW COM | United States | COMMON | 350,123 | 370,185 | +20,062 | $25,006,000 | $26,250,000 | +$1,244,000 | 2016-01-21 |
| Q4 2015 | GLW CORNING INC COM | United States | COMMON | 470,417 | 507,324 | +36,907 | $8,054,000 | $9,274,000 | +$1,220,000 | 2016-01-21 |
| Q4 2015 | OC OWENS CORNING NEW COM | United States | COMMON | 81,814 | 98,586 | +16,772 | $3,429,000 | $4,637,000 | +$1,208,000 | 2016-01-21 |
| Q4 2015 | BAK BRASKEM SA SP ADR PFD | COMMON | 193,513 | 208,004 | +14,491 | $1,631,000 | $2,816,000 | +$1,185,000 | 2016-01-21 | |
| Q4 2015 | SLB SCHLUMBERGER | COMMON | 338,198 | 351,317 | +13,119 | $23,326,000 | $24,504,000 | +$1,178,000 | 2016-01-21 | |
| Q4 2015 | NKE NIKE INC CL B | United States | COMMON | 382,050 | 770,262 | +388,212 | $46,981,000 | $48,141,000 | +$1,160,000 | 2016-01-21 |
| Q4 2015 | AVB AVALONBAY CMNTYS INC | United States | COMMON | 31,824 | 36,458 | +4,634 | $5,564,000 | $6,713,000 | +$1,149,000 | 2016-01-21 |
| Q4 2015 | BSX BOSTON SCIENTIFIC COR | United States | COMMON | 278,556 | 309,821 | +31,265 | $4,571,000 | $5,713,000 | +$1,142,000 | 2016-01-21 |
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| Not available yet | |||