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 PCG; Country of operation United States; Class COMMON; Shares before 234,702.
- Q1 2016: Stock CNA; Country of operation United States; Class COMMON; Shares before 39,005.
- Q1 2016: Stock FCX; Country of operation United States; Class COMMON; Shares before 460,539.
- Q1 2016: Stock CX; Country of operation —; Class COMMON; Shares before 466,168.
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 | PCG PG&E CORP COM | United States | COMMON | 234,702 | 255,431 | +20,729 | $12,484,000 | $15,254,000 | +$2,770,000 | 2016-04-28 |
| Q1 2016 | CNA CNA FINL CORP COM | United States | COMMON | 39,005 | 128,059 | +89,054 | $1,371,000 | $4,121,000 | +$2,750,000 | 2016-04-28 |
| Q1 2016 | FCX FREEPORT MCMORAN COPP | United States | COMMON | 460,539 | 564,404 | +103,865 | $3,118,000 | $5,836,000 | +$2,718,000 | 2016-04-28 |
| Q1 2016 | CX CEMEX SAB DE CV SPON | COMMON | 466,168 | 720,049 | +253,881 | $2,597,000 | $5,242,000 | +$2,645,000 | 2016-04-28 | |
| Q1 2016 | DG DOLLAR GEN CORP NEW C | United States | COMMON | 87,017 | 103,476 | +16,459 | $6,254,000 | $8,858,000 | +$2,604,000 | 2016-04-28 |
| Q1 2016 | PPG PPG INDS INC COM | United States | COMMON | 114,066 | 124,027 | +9,961 | $11,272,000 | $13,828,000 | +$2,556,000 | 2016-04-28 |
| Q1 2016 | CAKE CHEESECAKE FACTORY IN | United States | COMMON | 202,769 | 223,555 | +20,786 | $9,350,000 | $11,869,000 | +$2,519,000 | 2016-04-28 |
| Q1 2016 | MRSH MARSH & MCLENNAN COS | United States | COMMON | 176,439 | 202,260 | +25,821 | $9,784,000 | $12,295,000 | +$2,511,000 | 2016-04-28 |
| Q1 2016 | TXN TEXAS INSTRS INC COM | United States | COMMON | 483,196 | 504,966 | +21,770 | $26,484,000 | $28,995,000 | +$2,511,000 | 2016-04-28 |
| Q1 2016 | NICE NICE SYS LTD SPONSORE | COMMON | 173,615 | 192,218 | +18,603 | $9,952,000 | $12,454,000 | +$2,502,000 | 2016-04-28 | |
| Q1 2016 | WHR WHIRLPOOL CORP | United States | COMMON | 27,875 | 36,561 | +8,686 | $4,094,000 | $6,593,000 | +$2,499,000 | 2016-04-28 |
| Q1 2016 | PH PARKER HANNIFIN CORP | United States | COMMON | 67,941 | 81,593 | +13,652 | $6,589,000 | $9,063,000 | +$2,474,000 | 2016-04-28 |
| Q1 2016 | EQIX EQUINIX INC COM | United States | COMMON | 18,515 | 24,367 | +5,852 | $5,599,000 | $8,058,000 | +$2,459,000 | 2016-04-28 |
| Q1 2016 | DB DEUTSCHE BANK AG ORD | COMMON | 215,515 | 452,310 | +236,795 | $5,205,000 | $7,662,000 | +$2,457,000 | 2016-04-28 | |
| Q1 2016 | CTRA CABOT OIL & GAS CORP | United States | COMMON | 93,922 | 180,018 | +86,096 | $1,661,000 | $4,088,000 | +$2,427,000 | 2016-04-28 |
| Q1 2016 | ACGL ARCH CAPITAL GROUP GR | COMMON | 239,772 | 269,178 | +29,406 | $16,724,000 | $19,139,000 | +$2,415,000 | 2016-04-28 | |
| Q1 2016 | PSO PEARSON PLC SPONSORED | COMMON | 256,461 | 407,909 | +151,448 | $2,765,000 | $5,115,000 | +$2,350,000 | 2016-04-28 | |
| Q1 2016 | RRC RANGE RES CORP COM | United States | COMMON | 115,184 | 160,051 | +44,867 | $2,835,000 | $5,182,000 | +$2,347,000 | 2016-04-28 |
| Q1 2016 | RYAAY RYANAIR HOLDINGS PLC | COMMON | 55,570 | 83,183 | +27,613 | $4,805,000 | $7,139,000 | +$2,334,000 | 2016-04-28 | |
| Q1 2016 | EQT EQT CORP COM | United States | COMMON | 43,225 | 67,519 | +24,294 | $2,253,000 | $4,541,000 | +$2,288,000 | 2016-04-28 |
| Q1 2016 | PNC PNC FINANCIAL CORP | United States | COMMON | 218,418 | 219,410 | +992 | $20,817,000 | $18,555,000 | -$2,262,000 | 2016-04-28 |
| Q1 2016 | EOG EOG RES INC COM | United States | COMMON | 154,612 | 181,941 | +27,329 | $10,945,000 | $13,205,000 | +$2,260,000 | 2016-04-28 |
| Q1 2016 | KMB KIMBERLY CLARK CORP C | United States | COMMON | 216,180 | 221,385 | +5,205 | $27,520,000 | $29,779,000 | +$2,259,000 | 2016-04-28 |
| Q1 2016 | YUM YUM BRANDS INC COM | United States | COMMON | 160,226 | 170,544 | +10,318 | $11,705,000 | $13,959,000 | +$2,254,000 | 2016-04-28 |
| Q1 2016 | PPL PPL CORP COM | United States | COMMON | 230,007 | 265,312 | +35,305 | $7,850,000 | $10,100,000 | +$2,250,000 | 2016-04-28 |
| Q1 2016 | GWW GRAINGER W W INC COM | United States | COMMON | 19,331 | 26,226 | +6,895 | $3,916,000 | $6,122,000 | +$2,206,000 | 2016-04-28 |
| Q1 2016 | FDX FEDEX CORP COM | United States | COMMON | 122,045 | 125,163 | +3,118 | $18,184,000 | $20,367,000 | +$2,183,000 | 2016-04-28 |
| Q1 2016 | IP INTERNATIONAL PAPER C | United States | COMMON | 148,233 | 189,225 | +40,992 | $5,588,000 | $7,766,000 | +$2,178,000 | 2016-04-28 |
| Q1 2016 | ALL ALLSTATE CORP COM | United States | COMMON | 199,880 | 216,382 | +16,502 | $12,411,000 | $14,578,000 | +$2,167,000 | 2016-04-28 |
| Q1 2016 | CNI CANADIAN NATL RY CO C | COMMON | 221,755 | 232,564 | +10,809 | $12,392,000 | $14,526,000 | +$2,134,000 | 2016-04-28 | |
| Q1 2016 | BCS BARCLAYS PLC ADR | COMMON | 607,143 | 665,385 | +58,242 | $7,869,000 | $5,736,000 | -$2,133,000 | 2016-04-28 | |
| Q1 2016 | CL COLGATE PALMOLIVE CO | United States | COMMON | 372,206 | 380,988 | +8,782 | $24,796,000 | $26,917,000 | +$2,121,000 | 2016-04-28 |
| Q1 2016 | PVH PVH CORPORATION | United States | COMMON | 28,927 | 42,722 | +13,795 | $2,130,000 | $4,232,000 | +$2,102,000 | 2016-04-28 |
| Q1 2016 | OGS ONE GAS INC COM | United States | COMMON | 83,869 | 102,850 | +18,981 | $4,208,000 | $6,284,000 | +$2,076,000 | 2016-04-28 |
| Q1 2016 | RGA REINSURANCE GROUP OF | United States | COMMON | 112,586 | 121,576 | +8,990 | $9,632,000 | $11,702,000 | +$2,070,000 | 2016-04-28 |
| Q1 2016 | ISRG INTUITIVE SURGICAL IN | United States | COMMON | 10,721 | 13,165 | +2,444 | $5,855,000 | $7,913,000 | +$2,058,000 | 2016-04-28 |
| Q1 2016 | AWK AMERICAN WTR WKS CO I | United States | COMMON | 97,008 | 113,831 | +16,823 | $5,796,000 | $7,846,000 | +$2,050,000 | 2016-04-28 |
| Q1 2016 | HST HOST MARRIOTT CORP NE | United States | COMMON | 284,717 | 383,235 | +98,518 | $4,368,000 | $6,400,000 | +$2,032,000 | 2016-04-28 |
| Q1 2016 | EIX EDISON INTL COM | United States | COMMON | 115,499 | 122,950 | +7,451 | $6,839,000 | $8,839,000 | +$2,000,000 | 2016-04-28 |
| Q1 2016 | ITW ILLINOIS TOOL WKS INC | United States | COMMON | 176,591 | 179,159 | +2,568 | $16,366,000 | $18,353,000 | +$1,987,000 | 2016-04-28 |
| Q1 2016 | LVS LAS VEGAS SANDS CORP | United States | COMMON | 56,422 | 86,300 | +29,878 | $2,474,000 | $4,460,000 | +$1,986,000 | 2016-04-28 |
| Q1 2016 | CPB CAMPBELL SOUP CO COM | United States | COMMON | 117,932 | 128,167 | +10,235 | $6,197,000 | $8,176,000 | +$1,979,000 | 2016-04-28 |
| Q1 2016 | AVT AVNET INC COM | United States | COMMON | 238,748 | 275,217 | +36,469 | $10,228,000 | $12,192,000 | +$1,964,000 | 2016-04-28 |
| Q1 2016 | OMC OMNICOM GROUP COM | United States | COMMON | 135,033 | 146,341 | +11,308 | $10,217,000 | $12,180,000 | +$1,963,000 | 2016-04-28 |
| Q1 2016 | NEM NEWMONT MNG CORP | United States | COMMON | 136,408 | 164,887 | +28,479 | $2,454,000 | $4,383,000 | +$1,929,000 | 2016-04-28 |
| Q1 2016 | BAX BAXTER INTL INC | United States | COMMON | 165,832 | 200,869 | +35,037 | $6,326,000 | $8,252,000 | +$1,926,000 | 2016-04-28 |
| Q1 2016 | HPQ HP INC COM | United States | COMMON | 659,065 | 789,262 | +130,197 | $7,803,000 | $9,724,000 | +$1,921,000 | 2016-04-28 |
| Q1 2016 | TROW PRICE T ROWE GROUP IN | United States | COMMON | 101,737 | 125,096 | +23,359 | $7,273,000 | $9,190,000 | +$1,917,000 | 2016-04-28 |
| Q1 2016 | HUM HUMANA INC COM | United States | COMMON | 54,418 | 63,470 | +9,052 | $9,714,000 | $11,612,000 | +$1,898,000 | 2016-04-28 |
| Q1 2016 | BBVA BANCO BILBAO VIZCAYA | COMMON | 1,402,989 | 1,867,691 | +464,702 | $10,284,000 | $12,177,000 | +$1,893,000 | 2016-04-28 | |
| Q1 2016 | PNR PENTAIR PLC SHS | COMMON | 60,933 | 90,077 | +29,144 | $3,018,000 | $4,888,000 | +$1,870,000 | 2016-04-28 | |
| Q1 2016 | PSX PHILLIPS 66 COM | United States | COMMON | 265,442 | 272,345 | +6,903 | $21,713,000 | $23,582,000 | +$1,869,000 | 2016-04-28 |
| Q1 2016 | BP BP P L C ADR SPONSORE | COMMON | 429,318 | 506,456 | +77,138 | $13,420,000 | $15,285,000 | +$1,865,000 | 2016-04-28 | |
| Q1 2016 | PYPL PAYPAL HLDGS INC COM | United States | COMMON | 423,087 | 444,170 | +21,083 | $15,316,000 | $17,145,000 | +$1,829,000 | 2016-04-28 |
| Q1 2016 | APD AIR PRODS & CHEMS INC | United States | COMMON | 82,075 | 86,743 | +4,668 | $10,679,000 | $12,495,000 | +$1,816,000 | 2016-04-28 |
| Q1 2016 | TMO THERMO ELECTRON CORP | United States | COMMON | 166,619 | 179,699 | +13,080 | $23,635,000 | $25,444,000 | +$1,809,000 | 2016-04-28 |
| Q1 2016 | NVDA NVIDIA CORP COM | United States | COMMON | 161,961 | 199,744 | +37,783 | $5,338,000 | $7,117,000 | +$1,779,000 | 2016-04-28 |
| Q1 2016 | OXY OCCIDENTAL PETE CORP | United States | COMMON | 207,529 | 231,008 | +23,479 | $14,031,000 | $15,808,000 | +$1,777,000 | 2016-04-28 |
| Q1 2016 | D DOMINION RES INC VA N | United States | COMMON | 178,319 | 183,994 | +5,675 | $12,061,000 | $13,822,000 | +$1,761,000 | 2016-04-28 |
| Q1 2016 | ROST ROSS STORES INC COM | United States | COMMON | 134,499 | 155,290 | +20,791 | $7,237,000 | $8,991,000 | +$1,754,000 | 2016-04-28 |
| Q1 2016 | ETR ENTERGY CORP NEW COM | United States | COMMON | 83,554 | 94,114 | +10,560 | $5,712,000 | $7,461,000 | +$1,749,000 | 2016-04-28 |
| Q1 2016 | SHW SHERWIN WILLIAMS CO C | United States | COMMON | 34,258 | 37,361 | +3,103 | $8,893,000 | $10,636,000 | +$1,743,000 | 2016-04-28 |
| Q1 2016 | AMAT APPLIED MATLS INC COM | United States | COMMON | 352,502 | 392,229 | +39,727 | $6,581,000 | $8,307,000 | +$1,726,000 | 2016-04-28 |
| Q1 2016 | SCHW SCHWAB CHARLES CORP N | United States | COMMON | 409,336 | 419,443 | +10,107 | $13,479,000 | $11,753,000 | -$1,726,000 | 2016-04-28 |
| Q1 2016 | DGX QUEST DIAGNOSTICS INC | United States | COMMON | 45,261 | 69,190 | +23,929 | $3,220,000 | $4,944,000 | +$1,724,000 | 2016-04-28 |
| Q1 2016 | AEM AGNICO EAGLE MINES LT | COMMON | 105,945 | 124,518 | +18,573 | $2,784,000 | $4,503,000 | +$1,719,000 | 2016-04-28 | |
| Q1 2016 | CHKP CHECK POINT SOFTWARE | COMMON | 114,749 | 126,370 | +11,621 | $9,338,000 | $11,054,000 | +$1,716,000 | 2016-04-28 | |
| Q1 2016 | MAT MATTEL INC COM | United States | COMMON | 168,554 | 187,250 | +18,696 | $4,580,000 | $6,295,000 | +$1,715,000 | 2016-04-28 |
| Q1 2016 | NDAQ NASDAQ STOCK MARKET I | United States | COMMON | 122,926 | 133,036 | +10,110 | $7,151,000 | $8,831,000 | +$1,680,000 | 2016-04-28 |
| Q1 2016 | EW EDWARDS LIFESCIENCES | United States | COMMON | 43,876 | 58,208 | +14,332 | $3,465,000 | $5,135,000 | +$1,670,000 | 2016-04-28 |
| Q1 2016 | XEL XCEL ENERGY INC COM | United States | COMMON | 224,498 | 232,248 | +7,750 | $8,062,000 | $9,713,000 | +$1,651,000 | 2016-04-28 |
| Q1 2016 | SRE SEMPRA ENERGY CORP CO | United States | COMMON | 93,884 | 100,512 | +6,628 | $8,826,000 | $10,458,000 | +$1,632,000 | 2016-04-28 |
| Q1 2016 | BPOP POPULAR INC COM | United States | COMMON | 44,207 | 100,509 | +56,302 | $1,253,000 | $2,876,000 | +$1,623,000 | 2016-04-28 |
| Q1 2016 | SAP SAP AKTIENGESELLSCHAF | COMMON | 234,170 | 250,150 | +15,980 | $18,523,000 | $20,117,000 | +$1,594,000 | 2016-04-28 | |
| Q1 2016 | MOS MOSAIC CO NEW COM | United States | COMMON | 80,945 | 141,035 | +60,090 | $2,233,000 | $3,808,000 | +$1,575,000 | 2016-04-28 |
| Q1 2016 | HSY HERSHEY FOODS CORP | United States | COMMON | 59,296 | 74,570 | +15,274 | $5,293,000 | $6,867,000 | +$1,574,000 | 2016-04-28 |
| Q1 2016 | LUV SOUTHWEST AIRLS CO CO | United States | COMMON | 237,889 | 263,666 | +25,777 | $10,243,000 | $11,812,000 | +$1,569,000 | 2016-04-28 |
| Q1 2016 | CCJ CAMECO CORP | COMMON | 129,204 | 244,572 | +115,368 | $1,593,000 | $3,140,000 | +$1,547,000 | 2016-04-28 | |
| Q1 2016 | CHRW C H ROBINSON WORLDWID | United States | COMMON | 38,748 | 53,205 | +14,457 | $2,403,000 | $3,949,000 | +$1,546,000 | 2016-04-28 |
| Q1 2016 | CNQ CANADIAN NATURAL RESO | COMMON | 244,192 | 254,494 | +10,302 | $5,331,000 | $6,871,000 | +$1,540,000 | 2016-04-28 | |
| Q1 2016 | ASML ASML HOLDING N V N Y | COMMON | 67,333 | 74,877 | +7,544 | $5,977,000 | $7,517,000 | +$1,540,000 | 2016-04-28 | |
| Q1 2016 | PGR PROGRESSIVE CORP OHIO | United States | COMMON | 163,171 | 191,122 | +27,951 | $5,189,000 | $6,716,000 | +$1,527,000 | 2016-04-28 |
| Q1 2016 | MAR MARRIOTT INTL INC NEW | United States | COMMON | 99,730 | 115,145 | +15,415 | $6,686,000 | $8,196,000 | +$1,510,000 | 2016-04-28 |
| Q1 2016 | FISV FISERV INC COM | United States | COMMON | 120,447 | 122,091 | +1,644 | $11,016,000 | $12,524,000 | +$1,508,000 | 2016-04-28 |
| Q1 2016 | VOD VODAFONE GROUP PLC NE | COMMON | 264,826 | 313,375 | +48,549 | $8,543,000 | $10,044,000 | +$1,501,000 | 2016-04-28 | |
| Q1 2016 | RSG REPUBLIC SVCS INC COM | United States | COMMON | 206,698 | 222,246 | +15,548 | $9,093,000 | $10,590,000 | +$1,497,000 | 2016-04-28 |
| Q1 2016 | INTU INTUIT INC COM | United States | COMMON | 120,105 | 125,717 | +5,612 | $11,590,000 | $13,076,000 | +$1,486,000 | 2016-04-28 |
| Q1 2016 | BOKF BOK FINL CORP COM NEW | United States | COMMON | 25,660 | 55,287 | +29,627 | $1,534,000 | $3,020,000 | +$1,486,000 | 2016-04-28 |
| Q1 2016 | TV GRUPO TELEVISA SA DE | COMMON | 106,203 | 158,994 | +52,791 | $2,890,000 | $4,366,000 | +$1,476,000 | 2016-04-28 | |
| Q1 2016 | SBUX STARBUCKS CORP COM | United States | COMMON | 628,381 | 656,321 | +27,940 | $37,722,000 | $39,182,000 | +$1,460,000 | 2016-04-28 |
| Q1 2016 | OKE ONEOK INC NEW COM | United States | COMMON | 95,046 | 127,243 | +32,197 | $2,344,000 | $3,799,000 | +$1,455,000 | 2016-04-28 |
| Q1 2016 | IX ORIX CORP SPONSORED A | COMMON | 158,642 | 176,390 | +17,748 | $11,143,000 | $12,592,000 | +$1,449,000 | 2016-04-28 | |
| Q1 2016 | AMT AMERICAN TOWER REIT C | United States | COMMON | 186,285 | 190,549 | +4,264 | $18,060,000 | $19,507,000 | +$1,447,000 | 2016-04-28 |
| Q1 2016 | NOC NORTHROP GRUMMAN CORP | United States | COMMON | 103,901 | 106,317 | +2,416 | $19,618,000 | $21,040,000 | +$1,422,000 | 2016-04-28 |
| Q1 2016 | NMR NOMURA HLDGS INC SPON | COMMON | 1,505,677 | 1,562,449 | +56,772 | $8,357,000 | $6,937,000 | -$1,420,000 | 2016-04-28 | |
| Q1 2016 | WY WEYERHAEUSER CO COM | United States | COMMON | 219,878 | 258,319 | +38,441 | $6,592,000 | $8,003,000 | +$1,411,000 | 2016-04-28 |
| Q1 2016 | STZ CONSTELLATION BRANDS | United States | COMMON | 57,342 | 63,350 | +6,008 | $8,168,000 | $9,572,000 | +$1,404,000 | 2016-04-28 |
| Q1 2016 | VOYA VOYA FINL INC COM | United States | COMMON | 77,642 | 142,653 | +65,011 | $2,866,000 | $4,247,000 | +$1,381,000 | 2016-04-28 |
| Q1 2016 | ES EVERSOURCE ENERGY COM | United States | COMMON | 105,277 | 115,690 | +10,413 | $5,376,000 | $6,749,000 | +$1,373,000 | 2016-04-28 |
| Q1 2016 | SONY SONY CORP - ADR | FOREIGN | 568,336 | 597,146 | +28,810 | $13,987,000 | $15,359,000 | +$1,372,000 | 2016-04-28 |
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