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.
- Q1 2016: Stock BNS; Country of operation —; Class COMMON; Shares before 736,606.
- Q1 2016: Stock T; Country of operation United States; Class COMMON; Shares before 2,666,652.
- Q1 2016: Stock XOMXXXX; Country of operation —; Class COMMON; Shares before 1,294,560.
- Q1 2016: Stock VZ; Country of operation United States; Class COMMON; Shares before 1,051,625.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2016 | BNS BANK NOVA SCOTIA HALI | COMMON | 736,606 | 1,165,114 | +428,508 | $29,788,000 | $56,927,000 | +$27,139,000 | 2016-04-28 | |
| Q1 2016 | T A T & T INC (NEW) | United States | COMMON | 2,666,652 | 3,001,242 | +334,590 | $91,760,000 | $117,559,000 | +$25,799,000 | 2016-04-28 |
| Q1 2016 | XOMXXXX EXXON MOBIL CORP COM | COMMON | 1,294,560 | 1,485,228 | +190,668 | $100,911,000 | $124,150,000 | +$23,239,000 | 2016-04-28 | |
| Q1 2016 | VZ VERIZON COMMUNICATION | United States | COMMON | 1,051,625 | 1,307,328 | +255,703 | $48,606,000 | $70,700,000 | +$22,094,000 | 2016-04-28 |
| Q1 2016 | WMT WAL MART STORES INC | United States | COMMON | 792,479 | 1,031,777 | +239,298 | $48,579,000 | $70,666,000 | +$22,087,000 | 2016-04-28 |
| Q1 2016 | JNJ JOHNSON & JOHNSON | United States | COMMON | 1,665,683 | 1,751,134 | +85,451 | $171,099,000 | $189,473,000 | +$18,374,000 | 2016-04-28 |
| Q1 2016 | PG PROCTER & GAMBLE COMP | United States | COMMON | 1,326,548 | 1,486,620 | +160,072 | $105,341,000 | $122,364,000 | +$17,023,000 | 2016-04-28 |
| Q1 2016 | BRKB BERKSHIRE HATHAWAY IN | COMMON | 556,007 | 630,722 | +74,715 | $73,415,000 | $89,487,000 | +$16,072,000 | 2016-04-28 | |
| Q1 2016 | IBM I B M | United States | COMMON | 366,471 | 435,747 | +69,276 | $50,434,000 | $65,994,000 | +$15,560,000 | 2016-04-28 |
| Q1 2016 | KO COCA COLA CO | United States | COMMON | 1,913,881 | 2,062,747 | +148,866 | $82,220,000 | $95,691,000 | +$13,471,000 | 2016-04-28 |
| Q1 2016 | CHT CHUNGHWA TELECOM COM | COMMON | 1,199,261 | 1,459,871 | +260,610 | $36,014,000 | $49,285,000 | +$13,271,000 | 2016-04-28 | |
| Q1 2016 | META FACEBOOK INC CL A | United States | COMMON | 702,682 | 755,753 | +53,071 | $73,543,000 | $86,231,000 | +$12,688,000 | 2016-04-28 |
| Q1 2016 | UNH UNITEDHEALTH GROUP IN | United States | COMMON | 602,223 | 643,082 | +40,859 | $70,846,000 | $82,893,000 | +$12,047,000 | 2016-04-28 |
| Q1 2016 | AAPL APPLE COMPUTER INC | United States | COMMON | 2,330,608 | 2,352,324 | +21,716 | $245,320,000 | $256,380,000 | +$11,060,000 | 2016-04-28 |
| Q1 2016 | PEG PUBLIC SVC ENTERPRISE | United States | COMMON | 1,142,116 | 1,162,452 | +20,336 | $44,188,000 | $54,798,000 | +$10,610,000 | 2016-04-28 |
| Q1 2016 | DOX AMDOCS LTD ORD | COMMON | 1,007,316 | 1,080,584 | +73,268 | $54,969,000 | $65,289,000 | +$10,320,000 | 2016-04-28 | |
| Q1 2016 | GM GENERAL MTRS CO COM | United States | COMMON | 459,323 | 818,318 | +358,995 | $15,622,000 | $25,720,000 | +$10,098,000 | 2016-04-28 |
| Q1 2016 | CBSH COMMERCE BANCSHARES I | United States | COMMON | 287,692 | 495,525 | +207,833 | $12,238,000 | $22,274,000 | +$10,036,000 | 2016-04-28 |
| Q1 2016 | JPM J P MORGAN CHASE & CO | United States | COMMON | 1,396,259 | 1,399,851 | +3,592 | $92,195,000 | $82,899,000 | -$9,296,000 | 2016-04-28 |
| Q1 2016 | AMZN AMAZON COM INC COM | United States | COMMON | 149,996 | 155,148 | +5,152 | $101,381,000 | $92,102,000 | -$9,279,000 | 2016-04-28 |
| Q1 2016 | PM PHILIP MORRIS INTL IN | United States | COMMON | 468,859 | 513,363 | +44,504 | $41,217,000 | $50,366,000 | +$9,149,000 | 2016-04-28 |
| Q1 2016 | ORCL ORACLE SYS CORP | United States | COMMON | 1,422,956 | 1,484,375 | +61,419 | $51,981,000 | $60,726,000 | +$8,745,000 | 2016-04-28 |
| Q1 2016 | SNY SANOFI AVENTIS SPONSO | COMMON | 501,935 | 749,249 | +247,314 | $21,408,000 | $30,090,000 | +$8,682,000 | 2016-04-28 | |
| Q1 2016 | TSM TAIWAN SEMICONDUCTOR | COMMON | 2,031,013 | 2,094,545 | +63,532 | $46,206,000 | $54,877,000 | +$8,671,000 | 2016-04-28 | |
| Q1 2016 | MSFT MICROSOFT | United States | COMMON | 3,322,604 | 3,493,418 | +170,814 | $184,338,000 | $192,941,000 | +$8,603,000 | 2016-04-28 |
| Q1 2016 | SLB SCHLUMBERGER | COMMON | 351,317 | 446,148 | +94,831 | $24,504,000 | $32,903,000 | +$8,399,000 | 2016-04-28 | |
| Q1 2016 | TGT TARGET CORP COM | United States | COMMON | 289,569 | 351,952 | +62,383 | $21,026,000 | $28,959,000 | +$7,933,000 | 2016-04-28 |
| Q1 2016 | UNP UNION PAC CORP | United States | COMMON | 291,344 | 385,903 | +94,559 | $22,783,000 | $30,699,000 | +$7,916,000 | 2016-04-28 |
| Q1 2016 | CMCSA COMCAST CORP NEW COM | United States | COMMON | 1,014,576 | 1,062,811 | +48,235 | $57,253,000 | $64,916,000 | +$7,663,000 | 2016-04-28 |
| Q1 2016 | ED CONSOLIDATED EDISON I | United States | COMMON | 340,351 | 382,907 | +42,556 | $21,874,000 | $29,338,000 | +$7,464,000 | 2016-04-28 |
| Q1 2016 | CVS CVS CORP COM | United States | COMMON | 717,908 | 745,921 | +28,013 | $70,190,000 | $77,374,000 | +$7,184,000 | 2016-04-28 |
| Q1 2016 | BHP BHP BILLITON LTD SPON | COMMON | 345,000 | 620,030 | +275,030 | $8,887,000 | $16,059,000 | +$7,172,000 | 2016-04-28 | |
| Q1 2016 | EG EVEREST RE GROUP LTD | COMMON | 167,911 | 191,205 | +23,294 | $30,743,000 | $37,750,000 | +$7,007,000 | 2016-04-28 | |
| Q1 2016 | ETN EATON CORP PLC SHS | COMMON | 182,158 | 262,544 | +80,386 | $9,480,000 | $16,425,000 | +$6,945,000 | 2016-04-28 | |
| Q1 2016 | EXC EXELON CORP COM | United States | COMMON | 567,607 | 632,555 | +64,948 | $15,762,000 | $22,683,000 | +$6,921,000 | 2016-04-28 |
| Q1 2016 | PNW PINNACLE WEST CAP COR | United States | COMMON | 542,442 | 556,907 | +14,465 | $34,977,000 | $41,807,000 | +$6,830,000 | 2016-04-28 |
| Q1 2016 | KMI KINDER MORGAN INC DEL | United States | COMMON | 348,209 | 663,897 | +315,688 | $5,195,000 | $11,857,000 | +$6,662,000 | 2016-04-28 |
| Q1 2016 | CMI CUMMINS ENGINE INC CO | United States | COMMON | 66,168 | 112,755 | +46,587 | $5,823,000 | $12,396,000 | +$6,573,000 | 2016-04-28 |
| Q1 2016 | SO SOUTHERN CO COM | United States | COMMON | 361,966 | 452,287 | +90,321 | $16,936,000 | $23,397,000 | +$6,461,000 | 2016-04-28 |
| Q1 2016 | MDT MEDTRONIC PLC | Ireland | COMMON | 341,077 | 434,293 | +93,216 | $26,236,000 | $32,572,000 | +$6,336,000 | 2016-04-28 |
| Q1 2016 | MRK MERCK & COMPANY | United States | COMMON | 1,216,879 | 1,333,304 | +116,425 | $64,276,000 | $70,545,000 | +$6,269,000 | 2016-04-28 |
| Q1 2016 | ENB ENBRIDGE INC COM | COMMON | 114,449 | 253,778 | +139,329 | $3,799,000 | $9,875,000 | +$6,076,000 | 2016-04-28 | |
| Q1 2016 | QCOM QUALCOMM INC COM | United States | COMMON | 444,287 | 551,772 | +107,485 | $22,208,000 | $28,218,000 | +$6,010,000 | 2016-04-28 |
| Q1 2016 | PCAR PACCAR INC COM | United States | COMMON | 96,542 | 191,724 | +95,182 | $4,576,000 | $10,485,000 | +$5,909,000 | 2016-04-28 |
| Q1 2016 | DUK DUKE ENERGY CORPORATI | United States | COMMON | 240,100 | 285,389 | +45,289 | $17,141,000 | $23,025,000 | +$5,884,000 | 2016-04-28 |
| Q1 2016 | MO ALTRIA GROUP INC COM | United States | COMMON | 919,043 | 947,642 | +28,599 | $53,498,000 | $59,379,000 | +$5,881,000 | 2016-04-28 |
| Q1 2016 | NEE NEXTERA ENERGY INC CO | United States | COMMON | 252,516 | 271,151 | +18,635 | $26,234,000 | $32,088,000 | +$5,854,000 | 2016-04-28 |
| Q1 2016 | HONZZZZ HONEYWELL INTL INC CO | COMMON | 308,779 | 337,410 | +28,631 | $31,980,000 | $37,807,000 | +$5,827,000 | 2016-04-28 | |
| Q1 2016 | CAT CATERPILLAR INC COM | United States | COMMON | 173,612 | 229,154 | +55,542 | $11,799,000 | $17,539,000 | +$5,740,000 | 2016-04-28 |
| Q1 2016 | RIO RIO TINTO PLC SPONSOR | COMMON | 243,289 | 452,348 | +209,059 | $7,085,000 | $12,788,000 | +$5,703,000 | 2016-04-28 | |
| Q1 2016 | MCD MCDONALDS CORP | United States | COMMON | 448,785 | 466,536 | +17,751 | $53,019,000 | $58,634,000 | +$5,615,000 | 2016-04-28 |
| Q1 2016 | AGO ASSURED GUARANTY LTD | COMMON | 144,289 | 366,955 | +222,666 | $3,814,000 | $9,284,000 | +$5,470,000 | 2016-04-28 | |
| Q1 2016 | ZBH ZIMMER HLDGS INC COM | United States | COMMON | 173,973 | 217,982 | +44,009 | $17,848,000 | $23,243,000 | +$5,395,000 | 2016-04-28 |
| Q1 2016 | KEP KOREA ELEC PWR CO SPO | COMMON | 1,048,186 | 1,067,636 | +19,450 | $22,190,000 | $27,492,000 | +$5,302,000 | 2016-04-28 | |
| Q1 2016 | BBD BANCO BRADESCO S A SP | COMMON | 477,845 | 1,096,890 | +619,045 | $2,298,000 | $7,429,000 | +$5,131,000 | 2016-04-28 | |
| Q1 2016 | ABBV ABBVIE INC COM | United States | COMMON | 570,497 | 679,027 | +108,530 | $33,796,000 | $38,786,000 | +$4,990,000 | 2016-04-28 |
| Q1 2016 | HD HOME DEPOT INC COM | United States | COMMON | 587,770 | 619,584 | +31,814 | $77,733,000 | $82,671,000 | +$4,938,000 | 2016-04-28 |
| Q1 2016 | TJX TJX COS INC NEW COM | United States | COMMON | 370,185 | 396,911 | +26,726 | $26,250,000 | $31,098,000 | +$4,848,000 | 2016-04-28 |
| Q1 2016 | ACN ACCENTURE PLC | COMMON | 320,226 | 331,502 | +11,276 | $33,464,000 | $38,255,000 | +$4,791,000 | 2016-04-28 | |
| Q1 2016 | RNR RENAISSANCERE HOLDING | COMMON | 199,173 | 227,663 | +28,490 | $22,544,000 | $27,281,000 | +$4,737,000 | 2016-04-28 | |
| Q1 2016 | TECK TECK COMINCO LTD CL B | COMMON | 614,137 | 930,425 | +316,288 | $2,371,000 | $7,081,000 | +$4,710,000 | 2016-04-28 | |
| Q1 2016 | HCA HCA HOLDINGS INC COM | United States | COMMON | 80,927 | 129,652 | +48,725 | $5,473,000 | $10,119,000 | +$4,646,000 | 2016-04-28 |
| Q1 2016 | M MACY'S INC | United States | COMMON | 112,176 | 194,340 | +82,164 | $3,924,000 | $8,568,000 | +$4,644,000 | 2016-04-28 |
| Q1 2016 | HPE HEWLETT PACKARD ENTER | United States | COMMON | 618,658 | 787,758 | +169,100 | $9,404,000 | $13,967,000 | +$4,563,000 | 2016-04-28 |
| Q1 2016 | GOOGL ALPHABET CLASS A | United States | COMMON | 148,571 | 157,385 | +8,814 | $115,590,000 | $120,069,000 | +$4,479,000 | 2016-04-28 |
| Q1 2016 | GILD GILEAD SCIENCES INC C | United States | COMMON | 551,558 | 559,151 | +7,593 | $55,812,000 | $51,364,000 | -$4,448,000 | 2016-04-28 |
| Q1 2016 | CSCO CISCO SYS INC COM | United States | COMMON | 2,458,652 | 2,498,987 | +40,335 | $66,765,000 | $71,146,000 | +$4,381,000 | 2016-04-28 |
| Q1 2016 | RY ROYAL BK CDA MONTREAL | COMMON | 656,957 | 685,923 | +28,966 | $35,200,000 | $39,482,000 | +$4,282,000 | 2016-04-28 | |
| Q1 2016 | AFL AFLAC INC COM | United States | COMMON | 454,417 | 498,707 | +44,290 | $27,220,000 | $31,488,000 | +$4,268,000 | 2016-04-28 |
| Q1 2016 | AMG AFFILIATED MANAGERS G | United States | COMMON | 24,006 | 49,382 | +25,376 | $3,835,000 | $8,020,000 | +$4,185,000 | 2016-04-28 |
| Q1 2016 | EMR EMERSON ELEC CO | United States | COMMON | 275,173 | 318,571 | +43,398 | $13,162,000 | $17,324,000 | +$4,162,000 | 2016-04-28 |
| Q1 2016 | PSA PUBLIC STORAGE INC CO | United States | COMMON | 90,402 | 96,051 | +5,649 | $22,393,000 | $26,494,000 | +$4,101,000 | 2016-04-28 |
| Q1 2016 | PKX POSCO SPONSORED ADR | COMMON | 188,552 | 225,623 | +37,071 | $6,667,000 | $10,679,000 | +$4,012,000 | 2016-04-28 | |
| Q1 2016 | SYY SYSCO CORP COM | United States | COMMON | 356,265 | 394,497 | +38,232 | $14,607,000 | $18,435,000 | +$3,828,000 | 2016-04-28 |
| Q1 2016 | DIS DISNEY WALT PRODTNS | United States | COMMON | 695,239 | 697,101 | +1,862 | $73,056,000 | $69,229,000 | -$3,827,000 | 2016-04-28 |
| Q1 2016 | INFY INFOSYS TECHNOLOGIES | COMMON | 1,121,069 | 1,185,514 | +64,445 | $18,778,000 | $22,548,000 | +$3,770,000 | 2016-04-28 | |
| Q1 2016 | PFE PFIZER INC | United States | COMMON | 2,805,973 | 2,932,835 | +126,862 | $90,577,000 | $86,929,000 | -$3,648,000 | 2016-04-28 |
| Q1 2016 | TRMK TRUSTMARK CORP COM | United States | COMMON | 89,676 | 247,730 | +158,054 | $2,066,000 | $5,705,000 | +$3,639,000 | 2016-04-28 |
| Q1 2016 | CM CDN IMPERIAL BK OF CO | COMMON | 310,450 | 322,371 | +11,921 | $20,449,000 | $24,084,000 | +$3,635,000 | 2016-04-28 | |
| Q1 2016 | SPG SIMON PPTY GROUP INC | United States | COMMON | 118,393 | 127,987 | +9,594 | $23,020,000 | $26,582,000 | +$3,562,000 | 2016-04-28 |
| Q1 2016 | SYK STRYKER CORP COM | United States | COMMON | 126,513 | 142,666 | +16,153 | $11,758,000 | $15,307,000 | +$3,549,000 | 2016-04-28 |
| Q1 2016 | AIG AMERICAN INTERNATIONA | United States | COMMON | 491,996 | 500,388 | +8,392 | $30,489,000 | $27,046,000 | -$3,443,000 | 2016-04-28 |
| Q1 2016 | BCH BANCO DE CHILE SPONSO | COMMON | 56,358 | 104,738 | +48,380 | $3,348,000 | $6,750,000 | +$3,402,000 | 2016-04-28 | |
| Q1 2016 | AEP AMERICAN ELECTRIC POW | United States | COMMON | 288,422 | 304,267 | +15,845 | $16,806,000 | $20,203,000 | +$3,397,000 | 2016-04-28 |
| Q1 2016 | KHC KRAFT HEINZ COMPANY | United States | COMMON | 224,538 | 250,486 | +25,948 | $16,337,000 | $19,678,000 | +$3,341,000 | 2016-04-28 |
| Q1 2016 | ERIC ERICSSON L M TEL CO A | COMMON | 708,364 | 1,007,084 | +298,720 | $6,807,000 | $10,101,000 | +$3,294,000 | 2016-04-28 | |
| Q1 2016 | WIT WIPRO LTD SPON ADR 1 | COMMON | 1,325,674 | 1,477,422 | +151,748 | $15,298,000 | $18,586,000 | +$3,288,000 | 2016-04-28 | |
| Q1 2016 | TSN TYSON FOODS INC CL A | United States | COMMON | 96,353 | 125,591 | +29,238 | $5,139,000 | $8,372,000 | +$3,233,000 | 2016-04-28 |
| Q1 2016 | ROK ROCKWELL INTL CORP NE | United States | COMMON | 92,312 | 109,665 | +17,353 | $9,472,000 | $12,474,000 | +$3,002,000 | 2016-04-28 |
| Q1 2016 | BAP CREDICORP LTD COM | COMMON | 19,478 | 37,049 | +17,571 | $1,896,000 | $4,854,000 | +$2,958,000 | 2016-04-28 | |
| Q1 2016 | TLK P T TELEKOMUNIKASI IN | COMMON | 259,447 | 284,429 | +24,982 | $11,519,000 | $14,463,000 | +$2,944,000 | 2016-04-28 | |
| Q1 2016 | MKC MCCORMICK & CO INC NO | United States | COMMON | 106,593 | 121,226 | +14,633 | $9,120,000 | $12,060,000 | +$2,940,000 | 2016-04-28 |
| Q1 2016 | DE DEERE & CO COM | United States | COMMON | 110,001 | 146,875 | +36,874 | $8,390,000 | $11,308,000 | +$2,918,000 | 2016-04-28 |
| Q1 2016 | BEN FRANKLIN RES INC COM | United States | COMMON | 182,214 | 246,455 | +64,241 | $6,709,000 | $9,624,000 | +$2,915,000 | 2016-04-28 |
| Q1 2016 | CME CME GROUP INC | United States | COMMON | 110,370 | 134,127 | +23,757 | $10,000,000 | $12,883,000 | +$2,883,000 | 2016-04-28 |
| Q1 2016 | SYF SYNCHRONY FINL COM | United States | COMMON | 45,409 | 146,722 | +101,313 | $1,381,000 | $4,205,000 | +$2,824,000 | 2016-04-28 |
| Q1 2016 | GLW CORNING INC COM | United States | COMMON | 507,324 | 578,127 | +70,803 | $9,274,000 | $12,077,000 | +$2,803,000 | 2016-04-28 |
| Q1 2016 | AMGN AMGEN INC COM | United States | COMMON | 311,188 | 318,298 | +7,110 | $50,515,000 | $47,722,000 | -$2,793,000 | 2016-04-28 |
| Q1 2016 | MDLZ MONDELEZ INTL INC COM | United States | COMMON | 660,149 | 668,397 | +8,248 | $29,601,000 | $26,816,000 | -$2,785,000 | 2016-04-28 |
| Q1 2016 | WEC WEC ENERGY GROUP INC | United States | COMMON | 144,763 | 169,806 | +25,043 | $7,428,000 | $10,200,000 | +$2,772,000 | 2016-04-28 |
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