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 BNY; Country of operation United States; Class COMMON; Shares before 433,116.
- Q1 2016: Stock CTSH; Country of operation United States; Class COMMON; Shares before 279,197.
- Q1 2016: Stock CFG; Country of operation United States; Class COMMON; Shares before 15,825.
- Q1 2016: Stock PHG; Country of operation —; Class COMMON; Shares before 308,450.
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 | BNY BANK OF NEW YORK MELL | United States | COMMON | 433,116 | 448,016 | +14,900 | $17,853,000 | $16,500,000 | -$1,353,000 | 2016-04-28 |
| Q1 2016 | CTSH COGNIZANT TECHNLGY SL | United States | COMMON | 279,197 | 288,747 | +9,550 | $16,757,000 | $18,104,000 | +$1,347,000 | 2016-04-28 |
| Q1 2016 | CFG CITIZENS FINL GROUP I | United States | COMMON | 15,825 | 83,716 | +67,891 | $414,000 | $1,754,000 | +$1,340,000 | 2016-04-28 |
| Q1 2016 | PHG KONINKLIJKE PHILIPS E | COMMON | 308,450 | 321,552 | +13,102 | $7,850,000 | $9,180,000 | +$1,330,000 | 2016-04-28 | |
| Q1 2016 | VFC V F CORP | United States | COMMON | 98,665 | 114,822 | +16,157 | $6,142,000 | $7,436,000 | +$1,294,000 | 2016-04-28 |
| Q1 2016 | LNC LINCOLN NATL CORP COM | United States | COMMON | 190,919 | 212,024 | +21,105 | $9,596,000 | $8,311,000 | -$1,285,000 | 2016-04-28 |
| Q1 2016 | CLX CLOROX CO COM | United States | COMMON | 79,479 | 90,007 | +10,528 | $10,080,000 | $11,346,000 | +$1,266,000 | 2016-04-28 |
| Q1 2016 | KT KT CORP SPONSORED ADR | COMMON | 555,507 | 585,922 | +30,415 | $6,616,000 | $7,863,000 | +$1,247,000 | 2016-04-28 | |
| Q1 2016 | HAL HALLIBURTON CO COM | United States | COMMON | 256,597 | 279,424 | +22,827 | $8,735,000 | $9,981,000 | +$1,246,000 | 2016-04-28 |
| Q1 2016 | MAN MANPOWER INC WIS COM | United States | COMMON | 51,678 | 68,809 | +17,131 | $4,356,000 | $5,602,000 | +$1,246,000 | 2016-04-28 |
| Q1 2016 | K KELLOGG CO COM | United States | COMMON | 105,003 | 115,401 | +10,398 | $7,589,000 | $8,834,000 | +$1,245,000 | 2016-04-28 |
| Q1 2016 | O REALTY INCOME CORP CO | United States | COMMON | 31,516 | 45,867 | +14,351 | $1,627,000 | $2,867,000 | +$1,240,000 | 2016-04-28 |
| Q1 2016 | VRSN VERISIGN INC COM | United States | COMMON | 49,129 | 62,325 | +13,196 | $4,292,000 | $5,518,000 | +$1,226,000 | 2016-04-28 |
| Q1 2016 | VTR VENTAS INC COM | United States | COMMON | 66,461 | 78,959 | +12,498 | $3,750,000 | $4,971,000 | +$1,221,000 | 2016-04-28 |
| Q1 2016 | FAST FASTENAL CO COM | United States | COMMON | 59,490 | 74,469 | +14,979 | $2,428,000 | $3,649,000 | +$1,221,000 | 2016-04-28 |
| Q1 2016 | ADBE ADOBE SYS INC COM | United States | COMMON | 194,416 | 207,694 | +13,278 | $18,263,000 | $19,482,000 | +$1,219,000 | 2016-04-28 |
| Q1 2016 | EL LAUDER ESTEE COS INC | United States | COMMON | 90,891 | 97,780 | +6,889 | $8,004,000 | $9,222,000 | +$1,218,000 | 2016-04-28 |
| Q1 2016 | AES AES CORP COM | United States | COMMON | 283,833 | 332,540 | +48,707 | $2,716,000 | $3,924,000 | +$1,208,000 | 2016-04-28 |
| Q1 2016 | NRG NRG ENERGY INC COM NE | United States | COMMON | 239,456 | 309,450 | +69,994 | $2,818,000 | $4,026,000 | +$1,208,000 | 2016-04-28 |
| Q1 2016 | MFC MANULIFE FINL CORP CO | COMMON | 475,379 | 589,423 | +114,044 | $7,121,000 | $8,329,000 | +$1,208,000 | 2016-04-28 | |
| Q1 2016 | DLTR DOLLAR TREE INC | United States | COMMON | 65,559 | 75,941 | +10,382 | $5,062,000 | $6,262,000 | +$1,200,000 | 2016-04-28 |
| Q1 2016 | CAG CONAGRA INC | United States | COMMON | 140,741 | 159,676 | +18,935 | $5,934,000 | $7,125,000 | +$1,191,000 | 2016-04-28 |
| Q1 2016 | DLR DIGITAL RLTY TR INC C | United States | COMMON | 26,237 | 35,791 | +9,554 | $1,984,000 | $3,167,000 | +$1,183,000 | 2016-04-28 |
| Q1 2016 | HAS HASBRO INC COM | United States | COMMON | 47,418 | 54,647 | +7,229 | $3,194,000 | $4,377,000 | +$1,183,000 | 2016-04-28 |
| Q1 2016 | CBRL CRACKER BARREL OLD CO | United States | COMMON | 2,766 | 9,985 | +7,219 | $351,000 | $1,524,000 | +$1,173,000 | 2016-04-28 |
| Q1 2016 | TRV TRAVELERS COMPANIES I | United States | COMMON | 294,317 | 294,657 | +340 | $33,217,000 | $34,389,000 | +$1,172,000 | 2016-04-28 |
| Q1 2016 | BSX BOSTON SCIENTIFIC COR | United States | COMMON | 309,821 | 365,948 | +56,127 | $5,713,000 | $6,883,000 | +$1,170,000 | 2016-04-28 |
| Q1 2016 | VMC VULCAN MATLS CO COM | United States | COMMON | 29,636 | 37,659 | +8,023 | $2,815,000 | $3,976,000 | +$1,161,000 | 2016-04-28 |
| Q1 2016 | CHD CHURCH & DWIGHT CO | United States | COMMON | 145,501 | 146,540 | +1,039 | $12,350,000 | $13,508,000 | +$1,158,000 | 2016-04-28 |
| Q1 2016 | ICE INTERCONTINENTALEXCHA | United States | COMMON | 30,861 | 38,542 | +7,681 | $7,908,000 | $9,063,000 | +$1,155,000 | 2016-04-28 |
| Q1 2016 | CNC CENTENE CORP DEL COM | United States | COMMON | 18,758 | 38,644 | +19,886 | $1,234,000 | $2,379,000 | +$1,145,000 | 2016-04-28 |
| Q1 2016 | BIGGQ BIG LOTS INC COM | United States | COMMON | 130,792 | 136,542 | +5,750 | $5,041,000 | $6,184,000 | +$1,143,000 | 2016-04-28 |
| Q1 2016 | LKQ LKQ CORP COM | United States | COMMON | 107,521 | 135,523 | +28,002 | $3,186,000 | $4,327,000 | +$1,141,000 | 2016-04-28 |
| Q1 2016 | AR ANTERO RES CORP COM | United States | COMMON | 151,596 | 178,423 | +26,827 | $3,305,000 | $4,437,000 | +$1,132,000 | 2016-04-28 |
| Q1 2016 | CMS CMS ENERGY CORP COM | United States | COMMON | 116,865 | 125,845 | +8,980 | $4,216,000 | $5,341,000 | +$1,125,000 | 2016-04-28 |
| Q1 2016 | MCO MOODYS CORP COM | United States | COMMON | 67,927 | 82,242 | +14,315 | $6,816,000 | $7,941,000 | +$1,125,000 | 2016-04-28 |
| Q1 2016 | CMA COMERICA INC COM | United States | COMMON | 110,567 | 151,816 | +41,249 | $4,625,000 | $5,749,000 | +$1,124,000 | 2016-04-28 |
| Q1 2016 | PFG PRINCIPAL FINL GROUP | United States | COMMON | 125,140 | 170,993 | +45,853 | $5,629,000 | $6,746,000 | +$1,117,000 | 2016-04-28 |
| Q1 2016 | MAS MASCO CORP COM | United States | COMMON | 152,075 | 172,344 | +20,269 | $4,304,000 | $5,420,000 | +$1,116,000 | 2016-04-28 |
| Q1 2016 | ALB ALBEMARLE CORP COM | United States | COMMON | 27,594 | 41,577 | +13,983 | $1,546,000 | $2,658,000 | +$1,112,000 | 2016-04-28 |
| Q1 2016 | PII POLARIS INDS INC COM | United States | COMMON | 16,058 | 25,210 | +9,152 | $1,380,000 | $2,483,000 | +$1,103,000 | 2016-04-28 |
| Q1 2016 | GT GOODYEAR TIRE & RUBR | United States | COMMON | 211,395 | 242,398 | +31,003 | $6,906,000 | $7,994,000 | +$1,088,000 | 2016-04-28 |
| Q1 2016 | INTC INTEL CORP COM | United States | COMMON | 2,110,916 | 2,214,807 | +103,891 | $72,721,000 | $71,649,000 | -$1,072,000 | 2016-04-28 |
| Q1 2016 | NUE NUCOR CORP COM | United States | COMMON | 59,254 | 72,969 | +13,715 | $2,388,000 | $3,451,000 | +$1,063,000 | 2016-04-28 |
| Q1 2016 | UAA UNDER ARMOUR INC CL A | United States | COMMON | 31,297 | 42,257 | +10,960 | $2,523,000 | $3,585,000 | +$1,062,000 | 2016-04-28 |
| Q1 2016 | SJM SMUCKER J M CO COM NE | United States | COMMON | 44,966 | 50,894 | +5,928 | $5,546,000 | $6,608,000 | +$1,062,000 | 2016-04-28 |
| Q1 2016 | ALLY ALLY FINL INC COM | United States | COMMON | 64,991 | 121,325 | +56,334 | $1,211,000 | $2,271,000 | +$1,060,000 | 2016-04-28 |
| Q1 2016 | ORLY O'REILLY AUTOMOTIVE I | United States | COMMON | 47,808 | 48,141 | +333 | $12,116,000 | $13,174,000 | +$1,058,000 | 2016-04-28 |
| Q1 2016 | PB PROSPERITY BANCSHARES | United States | COMMON | 74,489 | 99,665 | +25,176 | $3,565,000 | $4,623,000 | +$1,058,000 | 2016-04-28 |
| Q1 2016 | HSIC SCHEIN HENRY INC COM | United States | COMMON | 54,148 | 55,729 | +1,581 | $8,566,000 | $9,620,000 | +$1,054,000 | 2016-04-28 |
| Q1 2016 | TR TOOTSIE ROLL INDS INC | United States | COMMON | 17,196 | 45,634 | +28,438 | $543,000 | $1,594,000 | +$1,051,000 | 2016-04-28 |
| Q1 2016 | TKC TURKCELL ILETISIM HIZ | COMMON | 198,727 | 258,847 | +60,120 | $1,687,000 | $2,720,000 | +$1,033,000 | 2016-04-28 | |
| Q1 2016 | SBS COMPANHIA DE SANEAMEN | COMMON | 297,729 | 362,801 | +65,072 | $1,370,000 | $2,394,000 | +$1,024,000 | 2016-04-28 | |
| Q1 2016 | FE FIRSTENERGY CORP COM | United States | COMMON | 97,721 | 114,601 | +16,880 | $3,101,000 | $4,122,000 | +$1,021,000 | 2016-04-28 |
| Q1 2016 | DHR DANAHER CORP SHS BEN | United States | COMMON | 286,165 | 290,913 | +4,748 | $26,579,000 | $27,596,000 | +$1,017,000 | 2016-04-28 |
| Q1 2016 | NI NISOURCE INC COM | United States | COMMON | 247,252 | 247,771 | +519 | $4,824,000 | $5,837,000 | +$1,013,000 | 2016-04-28 |
| Q1 2016 | AXP AMERICAN EXPRESS CO | United States | COMMON | 299,029 | 354,986 | +55,957 | $20,797,000 | $21,796,000 | +$999,000 | 2016-04-28 |
| Q1 2016 | SWKS SKYWORKS SOLUTIONS IN | United States | COMMON | 28,938 | 41,341 | +12,403 | $2,223,000 | $3,220,000 | +$997,000 | 2016-04-28 |
| Q1 2016 | PAYX PAYCHEX INC COM | United States | COMMON | 249,303 | 262,148 | +12,845 | $13,186,000 | $14,159,000 | +$973,000 | 2016-04-28 |
| Q1 2016 | XYL XYLEM INC COM | United States | COMMON | 104,056 | 116,622 | +12,566 | $3,798,000 | $4,770,000 | +$972,000 | 2016-04-28 |
| Q1 2016 | BMY BRISTOL MYERS SQUIBB | United States | COMMON | 660,580 | 696,173 | +35,593 | $45,441,000 | $44,472,000 | -$969,000 | 2016-04-28 |
| Q1 2016 | HE HAWAIIAN ELEC INDUSTR | United States | COMMON | 200,599 | 209,149 | +8,550 | $5,807,000 | $6,776,000 | +$969,000 | 2016-04-28 |
| Q1 2016 | CRM SALESFORCE COM INC CO | United States | COMMON | 235,724 | 237,211 | +1,487 | $18,481,000 | $17,513,000 | -$968,000 | 2016-04-28 |
| Q1 2016 | ZION ZIONS BANCORPORATION | United States | COMMON | 34,989 | 79,436 | +44,447 | $955,000 | $1,923,000 | +$968,000 | 2016-04-28 |
| Q1 2016 | DTE DTE ENERGY CO COM | United States | COMMON | 75,214 | 77,198 | +1,984 | $6,031,000 | $6,999,000 | +$968,000 | 2016-04-28 |
| Q1 2016 | AVA AVISTA CORP COM | United States | COMMON | 111,446 | 120,363 | +8,917 | $3,942,000 | $4,908,000 | +$966,000 | 2016-04-28 |
| Q1 2016 | WCC WESCO INTL INC COM | United States | COMMON | 28,388 | 40,328 | +11,940 | $1,240,000 | $2,205,000 | +$965,000 | 2016-04-28 |
| Q1 2016 | AKAM AKAMAI TECHNOLOGIES I | United States | COMMON | 52,004 | 66,193 | +14,189 | $2,737,000 | $3,678,000 | +$941,000 | 2016-04-28 |
| Q1 2016 | KBH KB HOME COM | United States | COMMON | 117,947 | 167,484 | +49,537 | $1,454,000 | $2,392,000 | +$938,000 | 2016-04-28 |
| Q1 2016 | DAL DELTA AIR LINES INC D | United States | COMMON | 271,094 | 301,298 | +30,204 | $13,742,000 | $14,667,000 | +$925,000 | 2016-04-28 |
| Q1 2016 | UAL UNITED CONTINENTAL HO | United States | COMMON | 83,102 | 94,891 | +11,789 | $4,762,000 | $5,680,000 | +$918,000 | 2016-04-28 |
| Q1 2016 | USB US BANCORP DEL NEW CO | United States | COMMON | 829,773 | 850,301 | +20,528 | $35,406,000 | $34,514,000 | -$892,000 | 2016-04-28 |
| Q1 2016 | RDY DR REDDYS LABS LTD AD | COMMON | 127,508 | 150,236 | +22,728 | $5,902,000 | $6,789,000 | +$887,000 | 2016-04-28 | |
| Q1 2016 | GFI GOLD FIELDS LTD NEW S | COMMON | 486,038 | 564,828 | +78,790 | $1,346,000 | $2,225,000 | +$879,000 | 2016-04-28 | |
| Q1 2016 | HIG HARTFORD FINL SVCS GR | United States | COMMON | 232,647 | 238,453 | +5,806 | $10,111,000 | $10,988,000 | +$877,000 | 2016-04-28 |
| Q1 2016 | GAP G A P INC | United States | COMMON | 177,870 | 179,035 | +1,165 | $4,393,000 | $5,264,000 | +$871,000 | 2016-04-28 |
| Q1 2016 | SAN BANCO SANTANDER CENT | COMMON | 2,511,633 | 3,004,889 | +493,256 | $12,232,000 | $13,101,000 | +$869,000 | 2016-04-28 | |
| Q1 2016 | WU WESTERN UN CO COM | United States | COMMON | 119,751 | 155,947 | +36,196 | $2,145,000 | $3,008,000 | +$863,000 | 2016-04-28 |
| Q1 2016 | INGR INGREDION INC COM | United States | COMMON | 14,059 | 20,669 | +6,610 | $1,347,000 | $2,207,000 | +$860,000 | 2016-04-28 |
| Q1 2016 | FFIV F5 NETWORKS INC COM | United States | COMMON | 13,719 | 20,689 | +6,970 | $1,330,000 | $2,190,000 | +$860,000 | 2016-04-28 |
| Q1 2016 | DAN DANA HOLDING CORP COM | United States | COMMON | 33,975 | 93,364 | +59,389 | $469,000 | $1,315,000 | +$846,000 | 2016-04-28 |
| Q1 2016 | Y104L PDL BIOPHARMA INC COM | United States | COMMON | 224,860 | 491,033 | +266,173 | $796,000 | $1,635,000 | +$839,000 | 2016-04-28 |
| Q1 2016 | FRCB FIRST REP BK SAN FRAN | United States | COMMON | 22,733 | 35,088 | +12,355 | $1,502,000 | $2,338,000 | +$836,000 | 2016-04-28 |
| Q1 2016 | DRI DARDEN RESTAURANTS IN | United States | COMMON | 36,918 | 47,906 | +10,988 | $2,349,000 | $3,176,000 | +$827,000 | 2016-04-28 |
| Q1 2016 | KIM KIMCO RLTY CORP COM | United States | COMMON | 175,928 | 190,199 | +14,271 | $4,655,000 | $5,474,000 | +$819,000 | 2016-04-28 |
| Q1 2016 | FL FOOT LOCKER INC COM | United States | COMMON | 27,773 | 40,714 | +12,941 | $1,808,000 | $2,626,000 | +$818,000 | 2016-04-28 |
| Q1 2016 | PRGO PERRIGO CO PCL SHS | Ireland | COMMON | 17,553 | 26,238 | +8,685 | $2,540,000 | $3,357,000 | +$817,000 | 2016-04-28 |
| Q1 2016 | HAIN HAIN CELESTIAL GROUP | United States | COMMON | 21,792 | 41,285 | +19,493 | $880,000 | $1,689,000 | +$809,000 | 2016-04-28 |
| Q1 2016 | WAB WABTEC CORP COM | United States | COMMON | 27,506 | 34,719 | +7,213 | $1,956,000 | $2,753,000 | +$797,000 | 2016-04-28 |
| Q1 2016 | LMT LOCKHEED MARTIN CORP | United States | COMMON | 151,969 | 152,549 | +580 | $33,000,000 | $33,790,000 | +$790,000 | 2016-04-28 |
| Q1 2016 | G GENPACT LIMITED SHS | COMMON | 170,277 | 185,245 | +14,968 | $4,254,000 | $5,037,000 | +$783,000 | 2016-04-28 | |
| Q1 2016 | FIS FIDELITY NATIONAL INF | United States | COMMON | 112,008 | 119,284 | +7,276 | $6,788,000 | $7,552,000 | +$764,000 | 2016-04-28 |
| Q1 2016 | PAAS PAN AMERICAN SILVER C | COMMON | 170,623 | 172,055 | +1,432 | $1,109,000 | $1,870,000 | +$761,000 | 2016-04-28 | |
| Q1 2016 | WAT WATERS CORP COM | United States | COMMON | 24,888 | 31,144 | +6,256 | $3,349,000 | $4,109,000 | +$760,000 | 2016-04-28 |
| Q1 2016 | MKL MARKEL CORP COM | United States | COMMON | 3,359 | 4,168 | +809 | $2,967,000 | $3,716,000 | +$749,000 | 2016-04-28 |
| Q1 2016 | TSLA TESLA MTRS INC COM | United States | COMMON | 17,466 | 21,506 | +4,040 | $4,192,000 | $4,941,000 | +$749,000 | 2016-04-28 |
| Q1 2016 | AEE AMEREN CORP COM | United States | COMMON | 65,763 | 71,597 | +5,834 | $2,843,000 | $3,587,000 | +$744,000 | 2016-04-28 |
| Q1 2016 | AER AERCAP HOLDINGS NV SH | COMMON | 45,664 | 70,041 | +24,377 | $1,971,000 | $2,715,000 | +$744,000 | 2016-04-28 | |
| Q1 2016 | INCY INCYTE GENOMICS INC C | United States | COMMON | 26,170 | 28,947 | +2,777 | $2,838,000 | $2,098,000 | -$740,000 | 2016-04-28 |
| Q1 2016 | MAA MID-AMER APT CMNTYS I | United States | COMMON | 15,777 | 21,197 | +5,420 | $1,433,000 | $2,167,000 | +$734,000 | 2016-04-28 |
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