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.
- Q2 2016: Stock CHD; Country of operation United States; Class COMMON; Shares before 146,540.
- Q2 2016: Stock KHC; Country of operation United States; Class COMMON; Shares before 250,486.
- Q2 2016: Stock NEM; Country of operation United States; Class COMMON; Shares before 164,887.
- Q2 2016: Stock DLR; Country of operation United States; Class COMMON; Shares before 35,791.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2016 | CHD CHURCH & DWIGHT CO | United States | COMMON | 146,540 | 158,128 | +11,588 | $13,508,000 | $16,270,000 | +$2,762,000 | 2016-08-12 |
| Q2 2016 | KHC KRAFT HEINZ COMPANY | United States | COMMON | 250,486 | 253,330 | +2,844 | $19,678,000 | $22,415,000 | +$2,737,000 | 2016-08-12 |
| Q2 2016 | NEM NEWMONT MNG CORP | United States | COMMON | 164,887 | 181,687 | +16,800 | $4,383,000 | $7,108,000 | +$2,725,000 | 2016-08-12 |
| Q2 2016 | DLR DIGITAL RLTY TR INC C | United States | COMMON | 35,791 | 53,785 | +17,994 | $3,167,000 | $5,862,000 | +$2,695,000 | 2016-08-12 |
| Q2 2016 | CCI CROWN CASTLE INTL COR | United States | COMMON | 102,319 | 113,743 | +11,424 | $8,851,000 | $11,537,000 | +$2,686,000 | 2016-08-12 |
| Q2 2016 | EIX EDISON INTL COM | United States | COMMON | 122,950 | 148,133 | +25,183 | $8,839,000 | $11,505,000 | +$2,666,000 | 2016-08-12 |
| Q2 2016 | CCU COMPANIA CERVECERIAS | COMMON | 158,128 | 262,953 | +104,825 | $3,550,000 | $6,137,000 | +$2,587,000 | 2016-08-12 | |
| Q2 2016 | A AGILENT TECHNOLOGIES | United States | COMMON | 168,411 | 209,460 | +41,049 | $6,711,000 | $9,292,000 | +$2,581,000 | 2016-08-12 |
| Q2 2016 | BSX BOSTON SCIENTIFIC COR | United States | COMMON | 365,948 | 404,270 | +38,322 | $6,883,000 | $9,448,000 | +$2,565,000 | 2016-08-12 |
| Q2 2016 | OKE ONEOK INC NEW COM | United States | COMMON | 127,243 | 133,270 | +6,027 | $3,799,000 | $6,324,000 | +$2,525,000 | 2016-08-12 |
| Q2 2016 | CDNS CADENCE DESIGNS SYS I | United States | COMMON | 94,340 | 194,175 | +99,835 | $2,225,000 | $4,718,000 | +$2,493,000 | 2016-08-12 |
| Q2 2016 | ADM ARCHER DANIELS MIDLAN | United States | COMMON | 223,586 | 247,381 | +23,795 | $8,118,000 | $10,610,000 | +$2,492,000 | 2016-08-12 |
| Q2 2016 | EOG EOG RES INC COM | United States | COMMON | 181,941 | 188,149 | +6,208 | $13,205,000 | $15,695,000 | +$2,490,000 | 2016-08-12 |
| Q2 2016 | OXY OCCIDENTAL PETE CORP | United States | COMMON | 231,008 | 241,380 | +10,372 | $15,808,000 | $18,239,000 | +$2,431,000 | 2016-08-12 |
| Q2 2016 | TS TENARIS S A SPONSORED | COMMON | 164,739 | 225,022 | +60,283 | $4,079,000 | $6,490,000 | +$2,411,000 | 2016-08-12 | |
| Q2 2016 | KT KT CORP SPONSORED ADR | COMMON | 585,922 | 719,683 | +133,761 | $7,863,000 | $10,263,000 | +$2,400,000 | 2016-08-12 | |
| Q2 2016 | NVO NOVO-NORDISK A S ADR | COMMON | 809,149 | 859,910 | +50,761 | $43,848,000 | $46,246,000 | +$2,398,000 | 2016-08-12 | |
| Q2 2016 | SNPS SYNOPSYS INC COM | United States | COMMON | 102,337 | 135,891 | +33,554 | $4,957,000 | $7,349,000 | +$2,392,000 | 2016-08-12 |
| Q2 2016 | MZTI LANCASTER COLONY CORP | United States | COMMON | 115,117 | 118,473 | +3,356 | $12,728,000 | $15,118,000 | +$2,390,000 | 2016-08-12 |
| Q2 2016 | AEP AMERICAN ELECTRIC POW | United States | COMMON | 304,267 | 322,307 | +18,040 | $20,203,000 | $22,590,000 | +$2,387,000 | 2016-08-12 |
| Q2 2016 | BOH BANK OF HAWAII CORP C | United States | COMMON | 73,318 | 107,317 | +33,999 | $5,006,000 | $7,383,000 | +$2,377,000 | 2016-08-12 |
| Q2 2016 | PAYX PAYCHEX INC COM | United States | COMMON | 262,148 | 277,885 | +15,737 | $14,159,000 | $16,534,000 | +$2,375,000 | 2016-08-12 |
| Q2 2016 | TM TOYOTA MOTOR CORP SP | COMMON | 415,650 | 465,476 | +49,826 | $44,192,000 | $46,543,000 | +$2,351,000 | 2016-08-12 | |
| Q2 2016 | PSO PEARSON PLC SPONSORED | COMMON | 407,909 | 573,769 | +165,860 | $5,115,000 | $7,453,000 | +$2,338,000 | 2016-08-12 | |
| Q2 2016 | MS MORGAN STANLEY DEAN W | United States | COMMON | 578,386 | 646,625 | +68,239 | $14,465,000 | $16,799,000 | +$2,334,000 | 2016-08-12 |
| Q2 2016 | BHP BHP BILLITON LTD SPON | COMMON | 620,030 | 643,407 | +23,377 | $16,059,000 | $18,376,000 | +$2,317,000 | 2016-08-12 | |
| Q2 2016 | WMB WILLIAMS COS INC COM | United States | COMMON | 240,278 | 285,183 | +44,905 | $3,861,000 | $6,169,000 | +$2,308,000 | 2016-08-12 |
| Q2 2016 | AKAM AKAMAI TECHNOLOGIES I | United States | COMMON | 66,193 | 106,715 | +40,522 | $3,678,000 | $5,969,000 | +$2,291,000 | 2016-08-12 |
| Q2 2016 | ECL ECOLAB INC COM | United States | COMMON | 111,937 | 124,209 | +12,272 | $12,483,000 | $14,731,000 | +$2,248,000 | 2016-08-12 |
| Q2 2016 | AMT AMERICAN TOWER REIT C | United States | COMMON | 190,549 | 191,461 | +912 | $19,507,000 | $21,752,000 | +$2,245,000 | 2016-08-12 |
| Q2 2016 | HRL HORMEL FOODS CORP COM | United States | COMMON | 499,350 | 528,823 | +29,473 | $21,592,000 | $19,355,000 | -$2,237,000 | 2016-08-12 |
| Q2 2016 | SMFG SUMITOMO MISTUI FINAN | COMMON | 2,070,148 | 2,562,499 | +492,351 | $12,442,000 | $14,657,000 | +$2,215,000 | 2016-08-12 | |
| Q2 2016 | GME GAMESTOP CORPORATION | United States | COMMON | 34,068 | 123,725 | +89,657 | $1,081,000 | $3,289,000 | +$2,208,000 | 2016-08-12 |
| Q2 2016 | SYY SYSCO CORP COM | United States | COMMON | 394,497 | 406,793 | +12,296 | $18,435,000 | $20,641,000 | +$2,206,000 | 2016-08-12 |
| Q2 2016 | KB KB FINANCIAL GROUP IN | COMMON | 312,234 | 379,479 | +67,245 | $8,615,000 | $10,800,000 | +$2,185,000 | 2016-08-12 | |
| Q2 2016 | UNM UNUMPROVIDENT CORP CO | United States | COMMON | 133,303 | 197,961 | +64,658 | $4,122,000 | $6,293,000 | +$2,171,000 | 2016-08-12 |
| Q2 2016 | AEM AGNICO EAGLE MINES LT | COMMON | 124,518 | 124,606 | +88 | $4,503,000 | $6,666,000 | +$2,163,000 | 2016-08-12 | |
| Q2 2016 | K KELLOGG CO COM | United States | COMMON | 115,401 | 134,602 | +19,201 | $8,834,000 | $10,990,000 | +$2,156,000 | 2016-08-12 |
| Q2 2016 | RACE FERRARI N V COM | COMMON | 71,948 | 125,873 | +53,925 | $3,000,000 | $5,152,000 | +$2,152,000 | 2016-08-12 | |
| Q2 2016 | MKC MCCORMICK & CO INC NO | United States | COMMON | 121,226 | 133,009 | +11,783 | $12,060,000 | $14,188,000 | +$2,128,000 | 2016-08-12 |
| Q2 2016 | BR BROADRIDGE FINL SOLUT | United States | COMMON | 59,194 | 86,316 | +27,122 | $3,511,000 | $5,628,000 | +$2,117,000 | 2016-08-12 |
| Q2 2016 | ALL ALLSTATE CORP COM | United States | COMMON | 216,382 | 238,290 | +21,908 | $14,578,000 | $16,668,000 | +$2,090,000 | 2016-08-12 |
| Q2 2016 | BCS BARCLAYS PLC ADR | COMMON | 665,385 | 1,028,350 | +362,965 | $5,736,000 | $7,815,000 | +$2,079,000 | 2016-08-12 | |
| Q2 2016 | EQIX EQUINIX INC COM | United States | COMMON | 24,367 | 25,975 | +1,608 | $8,058,000 | $10,071,000 | +$2,013,000 | 2016-08-12 |
| Q2 2016 | EW EDWARDS LIFESCIENCES | United States | COMMON | 58,208 | 71,221 | +13,013 | $5,135,000 | $7,103,000 | +$1,968,000 | 2016-08-12 |
| Q2 2016 | SRE SEMPRA ENERGY CORP CO | United States | COMMON | 100,512 | 108,957 | +8,445 | $10,458,000 | $12,423,000 | +$1,965,000 | 2016-08-12 |
| Q2 2016 | AMAT APPLIED MATLS INC COM | United States | COMMON | 392,229 | 428,488 | +36,259 | $8,307,000 | $10,271,000 | +$1,964,000 | 2016-08-12 |
| Q2 2016 | CAKE CHEESECAKE FACTORY IN | United States | COMMON | 223,555 | 286,843 | +63,288 | $11,869,000 | $13,809,000 | +$1,940,000 | 2016-08-12 |
| Q2 2016 | PCG PG&E CORP COM | United States | COMMON | 255,431 | 268,435 | +13,004 | $15,254,000 | $17,158,000 | +$1,904,000 | 2016-08-12 |
| Q2 2016 | ROP ROPER INDS INC NEW CO | United States | COMMON | 37,782 | 51,610 | +13,828 | $6,905,000 | $8,803,000 | +$1,898,000 | 2016-08-12 |
| Q2 2016 | PRU PRUDENTIAL FINL INC C | United States | COMMON | 221,701 | 251,007 | +29,306 | $16,011,000 | $17,907,000 | +$1,896,000 | 2016-08-12 |
| Q2 2016 | FISV FISERV INC COM | United States | COMMON | 122,091 | 132,614 | +10,523 | $12,524,000 | $14,419,000 | +$1,895,000 | 2016-08-12 |
| Q2 2016 | CL COLGATE PALMOLIVE CO | United States | COMMON | 380,988 | 393,546 | +12,558 | $26,917,000 | $28,808,000 | +$1,891,000 | 2016-08-12 |
| Q2 2016 | SNN SMITH & NEPHEW PLC SP | COMMON | 356,374 | 401,041 | +44,667 | $11,874,000 | $13,764,000 | +$1,890,000 | 2016-08-12 | |
| Q2 2016 | CHKP CHECK POINT SOFTWARE | COMMON | 126,370 | 162,043 | +35,673 | $11,054,000 | $12,912,000 | +$1,858,000 | 2016-08-12 | |
| Q2 2016 | RIO RIO TINTO PLC SPONSOR | COMMON | 452,348 | 467,379 | +15,031 | $12,788,000 | $14,629,000 | +$1,841,000 | 2016-08-12 | |
| Q2 2016 | MA MASTERCARD INC COM | United States | COMMON | 400,538 | 450,696 | +50,158 | $37,851,000 | $39,688,000 | +$1,837,000 | 2016-08-12 |
| Q2 2016 | HD HOME DEPOT INC COM | United States | COMMON | 619,584 | 661,751 | +42,167 | $82,671,000 | $84,499,000 | +$1,828,000 | 2016-08-12 |
| Q2 2016 | DGX QUEST DIAGNOSTICS INC | United States | COMMON | 69,190 | 82,983 | +13,793 | $4,944,000 | $6,756,000 | +$1,812,000 | 2016-08-12 |
| Q2 2016 | D DOMINION RES INC VA N | United States | COMMON | 183,994 | 200,570 | +16,576 | $13,822,000 | $15,630,000 | +$1,808,000 | 2016-08-12 |
| Q2 2016 | NOK NOKIA CORP ADR SPONSO | COMMON | 923,668 | 1,273,432 | +349,764 | $5,459,000 | $7,246,000 | +$1,787,000 | 2016-08-12 | |
| Q2 2016 | MCD MCDONALDS CORP | United States | COMMON | 466,536 | 472,477 | +5,941 | $58,634,000 | $56,858,000 | -$1,776,000 | 2016-08-12 |
| Q2 2016 | WKC WORLD FUEL SVCS CORP | United States | COMMON | 26,832 | 64,729 | +37,897 | $1,303,000 | $3,074,000 | +$1,771,000 | 2016-08-12 |
| Q2 2016 | AFG AMERICAN FINL GROUP I | United States | COMMON | 156,983 | 173,223 | +16,240 | $11,047,000 | $12,806,000 | +$1,759,000 | 2016-08-12 |
| Q2 2016 | MU MICRON TECHNOLOGY INC | United States | COMMON | 317,043 | 368,850 | +51,807 | $3,319,000 | $5,075,000 | +$1,756,000 | 2016-08-12 |
| Q2 2016 | PLD PROLOGIS INC | United States | COMMON | 214,933 | 229,331 | +14,398 | $9,496,000 | $11,246,000 | +$1,750,000 | 2016-08-12 |
| Q2 2016 | VOD VODAFONE GROUP PLC NE | COMMON | 313,375 | 381,720 | +68,345 | $10,044,000 | $11,791,000 | +$1,747,000 | 2016-08-12 | |
| Q2 2016 | CBRE CBRE GROUP INC | United States | COMMON | 131,751 | 209,362 | +77,611 | $3,797,000 | $5,544,000 | +$1,747,000 | 2016-08-12 |
| Q2 2016 | VTR VENTAS INC COM | United States | COMMON | 78,959 | 92,224 | +13,265 | $4,971,000 | $6,716,000 | +$1,745,000 | 2016-08-12 |
| Q2 2016 | R RYDER SYS INC COM | United States | COMMON | 28,207 | 58,406 | +30,199 | $1,827,000 | $3,571,000 | +$1,744,000 | 2016-08-12 |
| Q2 2016 | LNC LINCOLN NATL CORP COM | United States | COMMON | 212,024 | 258,788 | +46,764 | $8,311,000 | $10,033,000 | +$1,722,000 | 2016-08-12 |
| Q2 2016 | DVN DEVON ENERGY CORP NEW | United States | COMMON | 123,863 | 140,274 | +16,411 | $3,399,000 | $5,085,000 | +$1,686,000 | 2016-08-12 |
| Q2 2016 | SPG SIMON PPTY GROUP INC | United States | COMMON | 127,987 | 130,254 | +2,267 | $26,582,000 | $28,252,000 | +$1,670,000 | 2016-08-12 |
| Q2 2016 | BAX BAXTER INTL INC | United States | COMMON | 200,869 | 219,277 | +18,408 | $8,252,000 | $9,916,000 | +$1,664,000 | 2016-08-12 |
| Q2 2016 | TD TORONTO DOMINION BK O | COMMON | 690,897 | 732,136 | +41,239 | $29,798,000 | $31,431,000 | +$1,633,000 | 2016-08-12 | |
| Q2 2016 | WELL WELLTOWER INC | United States | COMMON | 82,912 | 96,631 | +13,719 | $5,749,000 | $7,360,000 | +$1,611,000 | 2016-08-12 |
| Q2 2016 | TJX TJX COS INC NEW COM | United States | COMMON | 396,911 | 423,209 | +26,298 | $31,098,000 | $32,684,000 | +$1,586,000 | 2016-08-12 |
| Q2 2016 | STZ CONSTELLATION BRANDS | United States | COMMON | 63,350 | 67,424 | +4,074 | $9,572,000 | $11,152,000 | +$1,580,000 | 2016-08-12 |
| Q2 2016 | EAT BRINKER INTL INC COM | United States | COMMON | 14,066 | 48,383 | +34,317 | $646,000 | $2,203,000 | +$1,557,000 | 2016-08-12 |
| Q2 2016 | DEO DIAGEO PLC ADR SPONSO | FOREIGN | 158,041 | 164,656 | +6,615 | $17,048,000 | $18,586,000 | +$1,538,000 | 2016-08-12 | |
| Q2 2016 | LSTR LANDSTAR SYS INC COM | United States | COMMON | 13,508 | 34,867 | +21,359 | $873,000 | $2,394,000 | +$1,521,000 | 2016-08-12 |
| Q2 2016 | NFLX NETFLIX COM INC COM | United States | COMMON | 148,988 | 149,994 | +1,006 | $15,231,000 | $13,721,000 | -$1,510,000 | 2016-08-12 |
| Q2 2016 | ADBE ADOBE SYS INC COM | United States | COMMON | 207,694 | 219,124 | +11,430 | $19,482,000 | $20,990,000 | +$1,508,000 | 2016-08-12 |
| Q2 2016 | BUD ANHEUSER BUSCH INBEV | COMMON | 168,637 | 171,058 | +2,421 | $21,022,000 | $22,525,000 | +$1,503,000 | 2016-08-12 | |
| Q2 2016 | VRTX VERTEX PHARMACEUTICAL | United States | COMMON | 68,509 | 80,764 | +12,255 | $5,446,000 | $6,947,000 | +$1,501,000 | 2016-08-12 |
| Q2 2016 | BCH BANCO DE CHILE SPONSO | COMMON | 104,738 | 128,284 | +23,546 | $6,750,000 | $8,228,000 | +$1,478,000 | 2016-08-12 | |
| Q2 2016 | DG DOLLAR GEN CORP NEW C | United States | COMMON | 103,476 | 109,868 | +6,392 | $8,858,000 | $10,328,000 | +$1,470,000 | 2016-08-12 |
| Q2 2016 | EXPD EXPEDITORS INTL WASH | United States | COMMON | 70,099 | 99,116 | +29,017 | $3,422,000 | $4,861,000 | +$1,439,000 | 2016-08-12 |
| Q2 2016 | WPP WPP PLC NEW ADR | COMMON | 143,748 | 146,450 | +2,702 | $16,737,000 | $15,307,000 | -$1,430,000 | 2016-08-12 | |
| Q2 2016 | V VISA INC COM CL A | United States | COMMON | 874,363 | 920,725 | +46,362 | $66,871,000 | $68,290,000 | +$1,419,000 | 2016-08-12 |
| Q2 2016 | PEG PUBLIC SVC ENTERPRISE | United States | COMMON | 1,162,452 | 1,205,972 | +43,520 | $54,798,000 | $56,210,000 | +$1,412,000 | 2016-08-12 |
| Q2 2016 | SBS COMPANHIA DE SANEAMEN | COMMON | 362,801 | 424,662 | +61,861 | $2,394,000 | $3,805,000 | +$1,411,000 | 2016-08-12 | |
| Q2 2016 | PRA PROASSURANCE CORP COM | United States | COMMON | 39,929 | 64,031 | +24,102 | $2,020,000 | $3,429,000 | +$1,409,000 | 2016-08-12 |
| Q2 2016 | FDX FEDEX CORP COM | United States | COMMON | 125,163 | 143,284 | +18,121 | $20,367,000 | $21,748,000 | +$1,381,000 | 2016-08-12 |
| Q2 2016 | LPL LG DISPLAY CO LTD SPO | COMMON | 458,208 | 569,762 | +111,554 | $5,237,000 | $6,604,000 | +$1,367,000 | 2016-08-12 | |
| Q2 2016 | EMN EASTMAN CHEM CO COM | United States | COMMON | 51,730 | 74,981 | +23,251 | $3,736,000 | $5,091,000 | +$1,355,000 | 2016-08-12 |
| Q2 2016 | ENB ENBRIDGE INC COM | COMMON | 253,778 | 264,828 | +11,050 | $9,875,000 | $11,218,000 | +$1,343,000 | 2016-08-12 | |
| Q2 2016 | RSG REPUBLIC SVCS INC COM | United States | COMMON | 222,246 | 232,350 | +10,104 | $10,590,000 | $11,922,000 | +$1,332,000 | 2016-08-12 |
| Q2 2016 | XEL XCEL ENERGY INC COM | United States | COMMON | 232,248 | 246,417 | +14,169 | $9,713,000 | $11,035,000 | +$1,322,000 | 2016-08-12 |
| Q2 2016 | SJM SMUCKER J M CO COM NE | United States | COMMON | 50,894 | 52,010 | +1,116 | $6,608,000 | $7,927,000 | +$1,319,000 | 2016-08-12 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||