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 MTD; Country of operation —; Class COMMON; Shares before 6,969.
- Q4 2015: Stock JAZZ; Country of operation —; Class COMMON; Shares before 6,809.
- Q4 2015: Stock FMS; Country of operation —; Class COMMON; Shares before 236,650.
- Q4 2015: Stock AGO; Country of operation —; Class COMMON; Shares before 107,835.
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 | MTD METTLER-TOLEDO INTL I | COMMON | 6,969 | 9,198 | +2,229 | $1,984,000 | $3,119,000 | +$1,135,000 | 2016-01-21 | |
| Q4 2015 | JAZZ JAZZ PHARMACEUTICALS | COMMON | 6,809 | 14,429 | +7,620 | $904,000 | $2,028,000 | +$1,124,000 | 2016-01-21 | |
| Q4 2015 | FMS FRESENIUS MED CARE AG | COMMON | 236,650 | 247,386 | +10,736 | $9,232,000 | $10,351,000 | +$1,119,000 | 2016-01-21 | |
| Q4 2015 | AGO ASSURED GUARANTY LTD | COMMON | 107,835 | 144,289 | +36,454 | $2,696,000 | $3,814,000 | +$1,118,000 | 2016-01-21 | |
| Q4 2015 | DOV DOVER CORP COM | United States | COMMON | 77,411 | 90,298 | +12,887 | $4,426,000 | $5,536,000 | +$1,110,000 | 2016-01-21 |
| Q4 2015 | VRSN VERISIGN INC COM | United States | COMMON | 45,241 | 49,129 | +3,888 | $3,192,000 | $4,292,000 | +$1,100,000 | 2016-01-21 |
| Q4 2015 | MLCO MELCO CROWN ENTMT LTD | COMMON | 36,107 | 94,901 | +58,794 | $497,000 | $1,594,000 | +$1,097,000 | 2016-01-21 | |
| Q4 2015 | CAT CATERPILLAR INC COM | United States | COMMON | 164,143 | 173,612 | +9,469 | $10,728,000 | $11,799,000 | +$1,071,000 | 2016-01-21 |
| Q4 2015 | PBR PETROLEO BRASILEIRO S | COMMON | 437,937 | 691,189 | +253,252 | $1,905,000 | $2,972,000 | +$1,067,000 | 2016-01-21 | |
| Q4 2015 | TRIP TRIPADVISOR INC | United States | COMMON | 27,281 | 32,540 | +5,259 | $1,719,000 | $2,774,000 | +$1,055,000 | 2016-01-21 |
| Q4 2015 | TRGP TARGA RES CORP COM | United States | COMMON | 8,391 | 54,551 | +46,160 | $432,000 | $1,476,000 | +$1,044,000 | 2016-01-21 |
| Q4 2015 | AAL AMERICAN AIRLS GROUP | United States | COMMON | 89,292 | 106,455 | +17,163 | $3,467,000 | $4,508,000 | +$1,041,000 | 2016-01-21 |
| Q4 2015 | CCI CROWN CASTLE INTL COR | United States | COMMON | 92,025 | 95,992 | +3,967 | $7,258,000 | $8,299,000 | +$1,041,000 | 2016-01-21 |
| Q4 2015 | AVA AVISTA CORP COM | United States | COMMON | 87,343 | 111,446 | +24,103 | $2,904,000 | $3,942,000 | +$1,038,000 | 2016-01-21 |
| Q4 2015 | ETN EATON CORP PLC SHS | COMMON | 164,723 | 182,158 | +17,435 | $8,450,000 | $9,480,000 | +$1,030,000 | 2016-01-21 | |
| Q4 2015 | ICE INTERCONTINENTALEXCHA | United States | COMMON | 29,354 | 30,861 | +1,507 | $6,898,000 | $7,908,000 | +$1,010,000 | 2016-01-21 |
| Q4 2015 | SYF SYNCHRONY FINL COM | United States | COMMON | 12,255 | 45,409 | +33,154 | $384,000 | $1,381,000 | +$997,000 | 2016-01-21 |
| Q4 2015 | BXP BOSTON PPTYS INC COM | United States | COMMON | 42,419 | 47,170 | +4,751 | $5,022,000 | $6,016,000 | +$994,000 | 2016-01-21 |
| Q4 2015 | VNO VORNADO RLTY TR COM | United States | COMMON | 63,051 | 66,929 | +3,878 | $5,701,000 | $6,690,000 | +$989,000 | 2016-01-21 |
| Q4 2015 | NTRS NORTHERN TR CORP COM | United States | COMMON | 100,167 | 108,234 | +8,067 | $6,827,000 | $7,803,000 | +$976,000 | 2016-01-21 |
| Q4 2015 | IBM I B M | United States | COMMON | 354,574 | 366,471 | +11,897 | $51,403,000 | $50,434,000 | -$969,000 | 2016-01-21 |
| Q4 2015 | GRFS GRIFOLS S A SP ADR RE | COMMON | 132,149 | 306,696 | +174,547 | $4,017,000 | $4,968,000 | +$951,000 | 2016-01-21 | |
| Q4 2015 | LNC LINCOLN NATL CORP COM | United States | COMMON | 182,358 | 190,919 | +8,561 | $8,655,000 | $9,596,000 | +$941,000 | 2016-01-21 |
| Q4 2015 | RCL ROYAL CARIBBEAN CRUIS | United States | COMMON | 41,763 | 46,050 | +4,287 | $3,721,000 | $4,661,000 | +$940,000 | 2016-01-21 |
| Q4 2015 | HP HELMERICH & PAYNE INC | United States | COMMON | 57,086 | 67,843 | +10,757 | $2,698,000 | $3,633,000 | +$935,000 | 2016-01-21 |
| Q4 2015 | TXT TEXTRON INC COM | United States | COMMON | 102,211 | 113,218 | +11,007 | $3,847,000 | $4,756,000 | +$909,000 | 2016-01-21 |
| Q4 2015 | CMA COMERICA INC COM | United States | COMMON | 90,689 | 110,567 | +19,878 | $3,727,000 | $4,625,000 | +$898,000 | 2016-01-21 |
| Q4 2015 | CPB CAMPBELL SOUP CO COM | United States | COMMON | 104,596 | 117,932 | +13,336 | $5,301,000 | $6,197,000 | +$896,000 | 2016-01-21 |
| Q4 2015 | BFH ALLIANCE DATA SYS COR | United States | COMMON | 18,258 | 20,327 | +2,069 | $4,728,000 | $5,622,000 | +$894,000 | 2016-01-21 |
| Q4 2015 | TFSL TFS FINL CORP COM | United States | COMMON | 75,082 | 116,009 | +40,927 | $1,295,000 | $2,184,000 | +$889,000 | 2016-01-21 |
| Q4 2015 | DGX QUEST DIAGNOSTICS INC | United States | COMMON | 38,050 | 45,261 | +7,211 | $2,339,000 | $3,220,000 | +$881,000 | 2016-01-21 |
| Q4 2015 | NRG NRG ENERGY INC COM NE | United States | COMMON | 130,615 | 239,456 | +108,841 | $1,940,000 | $2,818,000 | +$878,000 | 2016-01-21 |
| Q4 2015 | FLR FLUOR CORP NEW COM | United States | COMMON | 86,541 | 96,107 | +9,566 | $3,665,000 | $4,538,000 | +$873,000 | 2016-01-21 |
| Q4 2015 | FITB FIFTH THIRD BANCORP C | United States | COMMON | 353,850 | 375,587 | +21,737 | $6,691,000 | $7,549,000 | +$858,000 | 2016-01-21 |
| Q4 2015 | LNT ALLIANT ENERGY CORP C | United States | COMMON | 26,737 | 38,779 | +12,042 | $1,564,000 | $2,422,000 | +$858,000 | 2016-01-21 |
| Q4 2015 | BTI BRITISH AMERN TOB PLC | COMMON | 229,594 | 236,495 | +6,901 | $25,274,000 | $26,121,000 | +$847,000 | 2016-01-21 | |
| Q4 2015 | WAFD WASHINGTON FED INC CO | United States | COMMON | 11,940 | 46,607 | +34,667 | $272,000 | $1,111,000 | +$839,000 | 2016-01-21 |
| Q4 2015 | BWA BORG WARNER INC COM | United States | COMMON | 90,805 | 106,680 | +15,875 | $3,777,000 | $4,612,000 | +$835,000 | 2016-01-21 |
| Q4 2015 | RJF RAYMOND JAMES FINL IN | United States | COMMON | 37,197 | 46,040 | +8,843 | $1,846,000 | $2,669,000 | +$823,000 | 2016-01-21 |
| Q4 2015 | G GENPACT LIMITED SHS | COMMON | 145,450 | 170,277 | +24,827 | $3,434,000 | $4,254,000 | +$820,000 | 2016-01-21 | |
| Q4 2015 | UTHR UNITED THERAPEUTICS C | United States | COMMON | 8,205 | 12,079 | +3,874 | $1,077,000 | $1,892,000 | +$815,000 | 2016-01-21 |
| Q4 2015 | ALKS ALKERMES PLC | COMMON | 20,700 | 25,537 | +4,837 | $1,214,000 | $2,027,000 | +$813,000 | 2016-01-21 | |
| Q4 2015 | WAT WATERS CORP COM | United States | COMMON | 21,482 | 24,888 | +3,406 | $2,539,000 | $3,349,000 | +$810,000 | 2016-01-21 |
| Q4 2015 | SHG SHINHAN FINANCIAL GRO | COMMON | 301,386 | 336,169 | +34,783 | $10,488,000 | $11,292,000 | +$804,000 | 2016-01-21 | |
| Q4 2015 | KEP KOREA ELEC PWR CO SPO | COMMON | 1,043,851 | 1,048,186 | +4,335 | $21,389,000 | $22,190,000 | +$801,000 | 2016-01-21 | |
| Q4 2015 | CC CHEMOURS CO COM | United States | COMMON | 115,783 | 288,427 | +172,644 | $749,000 | $1,546,000 | +$797,000 | 2016-01-21 |
| Q4 2015 | IPG INTERPUBLIC GROUP COS | United States | COMMON | 107,735 | 121,730 | +13,995 | $2,061,000 | $2,834,000 | +$773,000 | 2016-01-21 |
| Q4 2015 | FMX FOMENTO ECONOMICO MEX | COMMON | 51,391 | 57,971 | +6,580 | $4,587,000 | $5,354,000 | +$767,000 | 2016-01-21 | |
| Q4 2015 | ORLY O'REILLY AUTOMOTIVE I | United States | COMMON | 45,409 | 47,808 | +2,399 | $11,352,000 | $12,116,000 | +$764,000 | 2016-01-21 |
| Q4 2015 | DHI D R HORTON INC COM | United States | COMMON | 125,283 | 138,678 | +13,395 | $3,678,000 | $4,442,000 | +$764,000 | 2016-01-21 |
| Q4 2015 | TRN TRINITY INDS INC COM | United States | COMMON | 34,666 | 64,478 | +29,812 | $786,000 | $1,549,000 | +$763,000 | 2016-01-21 |
| Q4 2015 | IMO IMPERIAL OIL LTD | COMMON | 74,775 | 95,988 | +21,213 | $2,364,000 | $3,122,000 | +$758,000 | 2016-01-21 | |
| Q4 2015 | RY ROYAL BK CDA MONTREAL | COMMON | 623,442 | 656,957 | +33,515 | $34,445,000 | $35,200,000 | +$755,000 | 2016-01-21 | |
| Q4 2015 | SNA SNAP ON TOOLS CORP CO | United States | COMMON | 16,099 | 18,530 | +2,431 | $2,430,000 | $3,177,000 | +$747,000 | 2016-01-21 |
| Q4 2015 | NXPI NXP SEMICONDUCTORS N | COMMON | 14,196 | 23,460 | +9,264 | $1,236,000 | $1,976,000 | +$740,000 | 2016-01-21 | |
| Q4 2015 | DTE DTE ENERGY CO COM | United States | COMMON | 65,956 | 75,214 | +9,258 | $5,301,000 | $6,031,000 | +$730,000 | 2016-01-21 |
| Q4 2015 | SONY SONY CORP - ADR | FOREIGN | 541,143 | 568,336 | +27,193 | $13,258,000 | $13,987,000 | +$729,000 | 2016-01-21 | |
| Q4 2015 | MRSH MARSH & MCLENNAN COS | United States | COMMON | 173,447 | 176,439 | +2,992 | $9,057,000 | $9,784,000 | +$727,000 | 2016-01-21 |
| Q4 2015 | KHC KRAFT HEINZ COMPANY | United States | COMMON | 221,358 | 224,538 | +3,180 | $15,623,000 | $16,337,000 | +$714,000 | 2016-01-21 |
| Q4 2015 | MGM MGM MIRAGE COM | United States | COMMON | 96,389 | 109,137 | +12,748 | $1,778,000 | $2,480,000 | +$702,000 | 2016-01-21 |
| Q4 2015 | LEA LEAR CORP COM NEW | United States | COMMON | 25,454 | 28,242 | +2,788 | $2,769,000 | $3,469,000 | +$700,000 | 2016-01-21 |
| Q4 2015 | OKE ONEOK INC NEW COM | United States | COMMON | 94,387 | 95,046 | +659 | $3,039,000 | $2,344,000 | -$695,000 | 2016-01-21 |
| Q4 2015 | NEM NEWMONT MNG CORP | United States | COMMON | 110,029 | 136,408 | +26,379 | $1,768,000 | $2,454,000 | +$686,000 | 2016-01-21 |
| Q4 2015 | CASY CASEYS GEN STORES INC | United States | COMMON | 12,659 | 16,449 | +3,790 | $1,303,000 | $1,981,000 | +$678,000 | 2016-01-21 |
| Q4 2015 | JLL JONES LANG LASALLE IN | United States | COMMON | 18,765 | 21,120 | +2,355 | $2,698,000 | $3,376,000 | +$678,000 | 2016-01-21 |
| Q4 2015 | DKS DICKS SPORTING GOODS | United States | COMMON | 58,713 | 101,497 | +42,784 | $2,913,000 | $3,588,000 | +$675,000 | 2016-01-21 |
| Q4 2015 | MNST MONSTER BEVERAGE CORP | United States | COMMON | 27,373 | 29,364 | +1,991 | $3,699,000 | $4,374,000 | +$675,000 | 2016-01-21 |
| Q4 2015 | MCHP MICROCHIP TECHNOLOGY | United States | COMMON | 74,375 | 83,299 | +8,924 | $3,205,000 | $3,877,000 | +$672,000 | 2016-01-21 |
| Q4 2015 | GIS GENERAL MLS INC COM | United States | COMMON | 416,667 | 417,212 | +545 | $23,387,000 | $24,056,000 | +$669,000 | 2016-01-21 |
| Q4 2015 | KSS KOHLS CORP COM | United States | COMMON | 51,745 | 64,288 | +12,543 | $2,396,000 | $3,062,000 | +$666,000 | 2016-01-21 |
| Q4 2015 | EW EDWARDS LIFESCIENCES | United States | COMMON | 19,707 | 43,876 | +24,169 | $2,802,000 | $3,465,000 | +$663,000 | 2016-01-21 |
| Q4 2015 | PPL PPL CORP COM | United States | COMMON | 218,556 | 230,007 | +11,451 | $7,188,000 | $7,850,000 | +$662,000 | 2016-01-21 |
| Q4 2015 | SNN SMITH & NEPHEW PLC SP | COMMON | 351,128 | 363,649 | +12,521 | $12,289,000 | $12,946,000 | +$657,000 | 2016-01-21 | |
| Q4 2015 | NDAQ NASDAQ STOCK MARKET I | United States | COMMON | 121,908 | 122,926 | +1,018 | $6,501,000 | $7,151,000 | +$650,000 | 2016-01-21 |
| Q4 2015 | ES EVERSOURCE ENERGY COM | United States | COMMON | 93,373 | 105,277 | +11,904 | $4,727,000 | $5,376,000 | +$649,000 | 2016-01-21 |
| Q4 2015 | SFM SPROUTS FMRS MKT INC | United States | COMMON | 21,741 | 41,639 | +19,898 | $459,000 | $1,107,000 | +$648,000 | 2016-01-21 |
| Q4 2015 | ASML ASML HOLDING N V N Y | COMMON | 60,605 | 67,333 | +6,728 | $5,332,000 | $5,977,000 | +$645,000 | 2016-01-21 | |
| Q4 2015 | WEC WEC ENERGY GROUP INC | United States | COMMON | 129,935 | 144,763 | +14,828 | $6,785,000 | $7,428,000 | +$643,000 | 2016-01-21 |
| Q4 2015 | PGR PROGRESSIVE CORP OHIO | United States | COMMON | 148,827 | 163,171 | +14,344 | $4,560,000 | $5,189,000 | +$629,000 | 2016-01-21 |
| Q4 2015 | JKHY HENRY JACK & ASSOC IN | United States | COMMON | 41,301 | 44,860 | +3,559 | $2,875,000 | $3,502,000 | +$627,000 | 2016-01-21 |
| Q4 2015 | LPX LOUISIANA PAC CORP CO | United States | COMMON | 96,889 | 111,251 | +14,362 | $1,380,000 | $2,004,000 | +$624,000 | 2016-01-21 |
| Q4 2015 | MAS MASCO CORP COM | United States | COMMON | 146,186 | 152,075 | +5,889 | $3,681,000 | $4,304,000 | +$623,000 | 2016-01-21 |
| Q4 2015 | ITRI ITRON INC COM | United States | COMMON | 27,718 | 41,652 | +13,934 | $884,000 | $1,507,000 | +$623,000 | 2016-01-21 |
| Q4 2015 | KIM KIMCO RLTY CORP COM | United States | COMMON | 165,204 | 175,928 | +10,724 | $4,036,000 | $4,655,000 | +$619,000 | 2016-01-21 |
| Q4 2015 | WTM WHITE MOUNT INS GRP L | United States | COMMON | 4,693 | 5,674 | +981 | $3,507,000 | $4,124,000 | +$617,000 | 2016-01-21 |
| Q4 2015 | EFX EQUIFAX INC COM | United States | COMMON | 23,586 | 26,089 | +2,503 | $2,292,000 | $2,905,000 | +$613,000 | 2016-01-21 |
| Q4 2015 | CCK CROWN HOLDINGS INC CO | United States | COMMON | 55,567 | 62,186 | +6,619 | $2,542,000 | $3,153,000 | +$611,000 | 2016-01-21 |
| Q4 2015 | SBS COMPANHIA DE SANEAMEN | COMMON | 195,871 | 297,729 | +101,858 | $760,000 | $1,370,000 | +$610,000 | 2016-01-21 | |
| Q4 2015 | MLKN MILLER HERMAN INC COM | United States | COMMON | 43,595 | 65,027 | +21,432 | $1,257,000 | $1,866,000 | +$609,000 | 2016-01-21 |
| Q4 2015 | HII HUNTINGTON INGALLS IN | United States | COMMON | 20,392 | 22,026 | +1,634 | $2,185,000 | $2,794,000 | +$609,000 | 2016-01-21 |
| Q4 2015 | RIG TRANSOCEAN LTD ZUG NA | COMMON | 183,635 | 240,899 | +57,264 | $2,373,000 | $2,982,000 | +$609,000 | 2016-01-21 | |
| Q4 2015 | FCX FREEPORT MCMORAN COPP | United States | COMMON | 384,380 | 460,539 | +76,159 | $3,725,000 | $3,118,000 | -$607,000 | 2016-01-21 |
| Q4 2015 | BB BLACKBERRY LTD COM | COMMON | 95,223 | 128,231 | +33,008 | $584,000 | $1,190,000 | +$606,000 | 2016-01-21 | |
| Q4 2015 | NVR NVR INC COM | United States | COMMON | 760 | 1,070 | +310 | $1,159,000 | $1,758,000 | +$599,000 | 2016-01-21 |
| Q4 2015 | MCO MOODYS CORP COM | United States | COMMON | 63,347 | 67,927 | +4,580 | $6,221,000 | $6,816,000 | +$595,000 | 2016-01-21 |
| Q4 2015 | EA ELECTRONIC ARTS INC C | United States | COMMON | 81,855 | 89,280 | +7,425 | $5,546,000 | $6,135,000 | +$589,000 | 2016-01-21 |
| Q4 2015 | AMD ADVANCED MICRO DEVICE | United States | COMMON | 147,433 | 293,780 | +146,347 | $254,000 | $843,000 | +$589,000 | 2016-01-21 |
| Q4 2015 | RCI ROGERS COMMUNICATIONS | COMMON | 109,236 | 126,252 | +17,016 | $3,766,000 | $4,351,000 | +$585,000 | 2016-01-21 | |
| Q4 2015 | FBIN FORTUNE BRANDS HOME & | United States | COMMON | 42,601 | 46,956 | +4,355 | $2,022,000 | $2,606,000 | +$584,000 | 2016-01-21 |
| Q4 2015 | RF REGIONS FINANCIAL COR | United States | COMMON | 559,097 | 585,323 | +26,226 | $5,037,000 | $5,619,000 | +$582,000 | 2016-01-21 |
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