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 NICE; Country of operation —; Class COMMON; Shares before 192,218.
- Q2 2016: Stock BPOP; Country of operation United States; Class COMMON; Shares before 100,509.
- Q2 2016: Stock XYL; Country of operation United States; Class COMMON; Shares before 116,622.
- Q2 2016: Stock BBD; Country of operation —; Class COMMON; Shares before 1,096,890.
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 | NICE NICE SYS LTD SPONSORE | COMMON | 192,218 | 215,674 | +23,456 | $12,454,000 | $13,771,000 | +$1,317,000 | 2016-08-12 | |
| Q2 2016 | BPOP POPULAR INC COM | United States | COMMON | 100,509 | 143,018 | +42,509 | $2,876,000 | $4,190,000 | +$1,314,000 | 2016-08-12 |
| Q2 2016 | XYL XYLEM INC COM | United States | COMMON | 116,622 | 135,730 | +19,108 | $4,770,000 | $6,060,000 | +$1,290,000 | 2016-08-12 |
| Q2 2016 | BBD BANCO BRADESCO S A SP | COMMON | 1,096,890 | 1,114,986 | +18,096 | $7,429,000 | $8,708,000 | +$1,279,000 | 2016-08-12 | |
| Q2 2016 | E ENI S P A ADR SPONSOR | COMMON | 291,860 | 312,121 | +20,261 | $8,820,000 | $10,097,000 | +$1,277,000 | 2016-08-12 | |
| Q2 2016 | TSN TYSON FOODS INC CL A | United States | COMMON | 125,591 | 144,236 | +18,645 | $8,372,000 | $9,634,000 | +$1,262,000 | 2016-08-12 |
| Q2 2016 | YUM YUM BRANDS INC COM | United States | COMMON | 170,544 | 183,494 | +12,950 | $13,959,000 | $15,215,000 | +$1,256,000 | 2016-08-12 |
| Q2 2016 | MNST MONSTER BEVERAGE CORP | United States | COMMON | 30,886 | 33,420 | +2,534 | $4,120,000 | $5,371,000 | +$1,251,000 | 2016-08-12 |
| Q2 2016 | CNQ CANADIAN NATURAL RESO | COMMON | 254,494 | 263,341 | +8,847 | $6,871,000 | $8,119,000 | +$1,248,000 | 2016-08-12 | |
| Q2 2016 | CPB CAMPBELL SOUP CO COM | United States | COMMON | 128,167 | 141,637 | +13,470 | $8,176,000 | $9,423,000 | +$1,247,000 | 2016-08-12 |
| Q2 2016 | RDY DR REDDYS LABS LTD AD | COMMON | 150,236 | 156,769 | +6,533 | $6,789,000 | $8,031,000 | +$1,242,000 | 2016-08-12 | |
| Q2 2016 | BNY BANK OF NEW YORK MELL | United States | COMMON | 448,016 | 455,968 | +7,952 | $16,500,000 | $17,714,000 | +$1,214,000 | 2016-08-12 |
| Q2 2016 | AMP AMERIPRISE FINL INC C | United States | COMMON | 97,642 | 115,585 | +17,943 | $9,179,000 | $10,385,000 | +$1,206,000 | 2016-08-12 |
| Q2 2016 | INGR INGREDION INC COM | United States | COMMON | 20,669 | 26,354 | +5,685 | $2,207,000 | $3,411,000 | +$1,204,000 | 2016-08-12 |
| Q2 2016 | AIZ ASSURANT INC COM | United States | COMMON | 73,573 | 79,364 | +5,791 | $5,676,000 | $6,850,000 | +$1,174,000 | 2016-08-12 |
| Q2 2016 | FCX FREEPORT MCMORAN COPP | United States | COMMON | 564,404 | 628,598 | +64,194 | $5,836,000 | $7,003,000 | +$1,167,000 | 2016-08-12 |
| Q2 2016 | CBOE CBOE HLDGS INC COM | United States | COMMON | 31,110 | 47,954 | +16,844 | $2,032,000 | $3,195,000 | +$1,163,000 | 2016-08-12 |
| Q2 2016 | NRG NRG ENERGY INC COM NE | United States | COMMON | 309,450 | 345,275 | +35,825 | $4,026,000 | $5,176,000 | +$1,150,000 | 2016-08-12 |
| Q2 2016 | SBUX STARBUCKS CORP COM | United States | COMMON | 656,321 | 665,933 | +9,612 | $39,182,000 | $38,038,000 | -$1,144,000 | 2016-08-12 |
| Q2 2016 | CAT CATERPILLAR INC COM | United States | COMMON | 229,154 | 246,417 | +17,263 | $17,539,000 | $18,681,000 | +$1,142,000 | 2016-08-12 |
| Q2 2016 | EL LAUDER ESTEE COS INC | United States | COMMON | 97,780 | 113,772 | +15,992 | $9,222,000 | $10,356,000 | +$1,134,000 | 2016-08-12 |
| Q2 2016 | WTM WHITE MOUNT INS GRP L | United States | COMMON | 5,676 | 6,749 | +1,073 | $4,556,000 | $5,683,000 | +$1,127,000 | 2016-08-12 |
| Q2 2016 | CLX CLOROX CO COM | United States | COMMON | 90,007 | 90,058 | +51 | $11,346,000 | $12,463,000 | +$1,117,000 | 2016-08-12 |
| Q2 2016 | BAP CREDICORP LTD COM | COMMON | 37,049 | 38,658 | +1,609 | $4,854,000 | $5,966,000 | +$1,112,000 | 2016-08-12 | |
| Q2 2016 | GPN GLOBAL PMTS INC COM | United States | COMMON | 23,446 | 36,848 | +13,402 | $1,531,000 | $2,630,000 | +$1,099,000 | 2016-08-12 |
| Q2 2016 | IBN ICICI BK LTD ADR | COMMON | 578,220 | 729,377 | +151,157 | $4,140,000 | $5,237,000 | +$1,097,000 | 2016-08-12 | |
| Q2 2016 | BIIB BIOGEN IDEC INC | United States | COMMON | 87,211 | 89,363 | +2,152 | $22,703,000 | $21,610,000 | -$1,093,000 | 2016-08-12 |
| Q2 2016 | HCA HCA HOLDINGS INC COM | United States | COMMON | 129,652 | 145,475 | +15,823 | $10,119,000 | $11,203,000 | +$1,084,000 | 2016-08-12 |
| Q2 2016 | HPE HEWLETT PACKARD ENTER | United States | COMMON | 787,758 | 823,682 | +35,924 | $13,967,000 | $15,049,000 | +$1,082,000 | 2016-08-12 |
| Q2 2016 | WEC WEC ENERGY GROUP INC | United States | COMMON | 169,806 | 172,536 | +2,730 | $10,200,000 | $11,267,000 | +$1,067,000 | 2016-08-12 |
| Q2 2016 | GM GENERAL MTRS CO COM | United States | COMMON | 818,318 | 871,195 | +52,877 | $25,720,000 | $24,655,000 | -$1,065,000 | 2016-08-12 |
| Q2 2016 | ATO ATMOS ENERGY CORP COM | United States | COMMON | 71,654 | 78,297 | +6,643 | $5,321,000 | $6,367,000 | +$1,046,000 | 2016-08-12 |
| Q2 2016 | PNC PNC FINANCIAL CORP | United States | COMMON | 219,410 | 240,764 | +21,354 | $18,555,000 | $19,596,000 | +$1,041,000 | 2016-08-12 |
| Q2 2016 | HP HELMERICH & PAYNE INC | United States | COMMON | 73,447 | 79,761 | +6,314 | $4,313,000 | $5,354,000 | +$1,041,000 | 2016-08-12 |
| Q2 2016 | STWD STARWOOD PPTY TR INC | United States | COMMON | 23,824 | 71,915 | +48,091 | $451,000 | $1,490,000 | +$1,039,000 | 2016-08-12 |
| Q2 2016 | MAN MANPOWER INC WIS COM | United States | COMMON | 68,809 | 70,944 | +2,135 | $5,602,000 | $4,565,000 | -$1,037,000 | 2016-08-12 |
| Q2 2016 | SPR SPIRIT AEROSYSTEMS HL | United States | COMMON | 24,922 | 50,220 | +25,298 | $1,130,000 | $2,159,000 | +$1,029,000 | 2016-08-12 |
| Q2 2016 | BIGGQ BIG LOTS INC COM | United States | COMMON | 136,542 | 143,921 | +7,379 | $6,184,000 | $7,212,000 | +$1,028,000 | 2016-08-12 |
| Q2 2016 | RMD RESMED INC COM | United States | COMMON | 35,053 | 48,300 | +13,247 | $2,027,000 | $3,054,000 | +$1,027,000 | 2016-08-12 |
| Q2 2016 | GGG GRACO INC COM | United States | COMMON | 10,906 | 24,517 | +13,611 | $916,000 | $1,937,000 | +$1,021,000 | 2016-08-12 |
| Q2 2016 | MAR MARRIOTT INTL INC NEW | United States | COMMON | 115,145 | 138,666 | +23,521 | $8,196,000 | $9,216,000 | +$1,020,000 | 2016-08-12 |
| Q2 2016 | SAN BANCO SANTANDER CENT | COMMON | 3,004,889 | 3,602,127 | +597,238 | $13,101,000 | $14,120,000 | +$1,019,000 | 2016-08-12 | |
| Q2 2016 | CAG CONAGRA INC | United States | COMMON | 159,676 | 170,083 | +10,407 | $7,125,000 | $8,132,000 | +$1,007,000 | 2016-08-12 |
| Q2 2016 | CMG CHIPOTLE MEXICAN GRIL | United States | COMMON | 8,639 | 12,600 | +3,961 | $4,069,000 | $5,075,000 | +$1,006,000 | 2016-08-12 |
| Q2 2016 | MET METLIFE INC COM | United States | COMMON | 353,699 | 415,417 | +61,718 | $15,542,000 | $16,546,000 | +$1,004,000 | 2016-08-12 |
| Q2 2016 | VFC V F CORP | United States | COMMON | 114,822 | 137,243 | +22,421 | $7,436,000 | $8,439,000 | +$1,003,000 | 2016-08-12 |
| Q2 2016 | KO COCA COLA CO | United States | COMMON | 2,062,747 | 2,132,757 | +70,010 | $95,691,000 | $96,678,000 | +$987,000 | 2016-08-12 |
| Q2 2016 | EA ELECTRONIC ARTS INC C | United States | COMMON | 95,456 | 96,200 | +744 | $6,311,000 | $7,288,000 | +$977,000 | 2016-08-12 |
| Q2 2016 | LYG LLOYDS TSB GROUP ADR | COMMON | 1,187,776 | 1,253,957 | +66,181 | $4,692,000 | $3,724,000 | -$968,000 | 2016-08-12 | |
| Q2 2016 | AEO AMERICAN EAGLE OUTFIT | United States | COMMON | 56,349 | 119,306 | +62,957 | $939,000 | $1,901,000 | +$962,000 | 2016-08-12 |
| Q2 2016 | DMC FRESH DEL MONTE PRODU | COMMON | 76,566 | 76,714 | +148 | $3,221,000 | $4,176,000 | +$955,000 | 2016-08-12 | |
| Q2 2016 | ZTS ZOETIS INC CL A | United States | COMMON | 147,560 | 157,917 | +10,357 | $6,541,000 | $7,495,000 | +$954,000 | 2016-08-12 |
| Q2 2016 | SLF SUN LIFE FINL INC COM | COMMON | 133,571 | 160,273 | +26,702 | $4,310,000 | $5,262,000 | +$952,000 | 2016-08-12 | |
| Q2 2016 | COF CAPITAL ONE FINL CORP | United States | COMMON | 213,414 | 217,972 | +4,558 | $14,792,000 | $13,843,000 | -$949,000 | 2016-08-12 |
| Q2 2016 | MUR MURPHY OIL CORP | United States | COMMON | 114,136 | 120,285 | +6,149 | $2,875,000 | $3,819,000 | +$944,000 | 2016-08-12 |
| Q2 2016 | DLTR DOLLAR TREE INC | United States | COMMON | 75,941 | 76,425 | +484 | $6,262,000 | $7,202,000 | +$940,000 | 2016-08-12 |
| Q2 2016 | VMC VULCAN MATLS CO COM | United States | COMMON | 37,659 | 40,791 | +3,132 | $3,976,000 | $4,910,000 | +$934,000 | 2016-08-12 |
| Q2 2016 | ACN ACCENTURE PLC | COMMON | 331,502 | 345,739 | +14,237 | $38,255,000 | $39,169,000 | +$914,000 | 2016-08-12 | |
| Q2 2016 | DVA DAVITA INC COM | United States | COMMON | 52,234 | 61,359 | +9,125 | $3,833,000 | $4,744,000 | +$911,000 | 2016-08-12 |
| Q2 2016 | DTE DTE ENERGY CO COM | United States | COMMON | 77,198 | 79,731 | +2,533 | $6,999,000 | $7,903,000 | +$904,000 | 2016-08-12 |
| Q2 2016 | ALB ALBEMARLE CORP COM | United States | COMMON | 41,577 | 44,762 | +3,185 | $2,658,000 | $3,550,000 | +$892,000 | 2016-08-12 |
| Q2 2016 | APD AIR PRODS & CHEMS INC | United States | COMMON | 86,743 | 94,208 | +7,465 | $12,495,000 | $13,381,000 | +$886,000 | 2016-08-12 |
| Q2 2016 | CWT CALIFORNIA WTR SVC GR | United States | COMMON | 11,345 | 33,801 | +22,456 | $303,000 | $1,181,000 | +$878,000 | 2016-08-12 |
| Q2 2016 | LNT ALLIANT ENERGY CORP C | United States | COMMON | 38,622 | 94,302 | +55,680 | $2,869,000 | $3,744,000 | +$875,000 | 2016-08-12 |
| Q2 2016 | CNP CENTERPOINT ENERGY IN | United States | COMMON | 168,151 | 182,804 | +14,653 | $3,518,000 | $4,387,000 | +$869,000 | 2016-08-12 |
| Q2 2016 | BNS BANK NOVA SCOTIA HALI | COMMON | 1,165,114 | 1,178,688 | +13,574 | $56,927,000 | $57,767,000 | +$840,000 | 2016-08-12 | |
| Q2 2016 | OGS ONE GAS INC COM | United States | COMMON | 102,850 | 106,846 | +3,996 | $6,284,000 | $7,115,000 | +$831,000 | 2016-08-12 |
| Q2 2016 | UAL UNITED CONTINENTAL HO | United States | COMMON | 94,891 | 118,172 | +23,281 | $5,680,000 | $4,850,000 | -$830,000 | 2016-08-12 |
| Q2 2016 | LEN LENNAR CORP COM | United States | COMMON | 111,846 | 135,264 | +23,418 | $5,409,000 | $6,236,000 | +$827,000 | 2016-08-12 |
| Q2 2016 | HII HUNTINGTON INGALLS IN | United States | COMMON | 22,518 | 23,261 | +743 | $3,084,000 | $3,909,000 | +$825,000 | 2016-08-12 |
| Q2 2016 | CSX CSX CORP | United States | COMMON | 415,273 | 441,583 | +26,310 | $10,693,000 | $11,516,000 | +$823,000 | 2016-08-12 |
| Q2 2016 | EWBC EAST WEST BANCORP INC | United States | COMMON | 21,941 | 44,750 | +22,809 | $713,000 | $1,530,000 | +$817,000 | 2016-08-12 |
| Q2 2016 | ITW ILLINOIS TOOL WKS INC | United States | COMMON | 179,159 | 183,998 | +4,839 | $18,353,000 | $19,165,000 | +$812,000 | 2016-08-12 |
| Q2 2016 | TECH BIO TECHNE CORP COM | United States | COMMON | 8,510 | 14,193 | +5,683 | $804,000 | $1,601,000 | +$797,000 | 2016-08-12 |
| Q2 2016 | NI NISOURCE INC COM | United States | COMMON | 247,771 | 249,907 | +2,136 | $5,837,000 | $6,628,000 | +$791,000 | 2016-08-12 |
| Q2 2016 | O REALTY INCOME CORP CO | United States | COMMON | 45,867 | 52,739 | +6,872 | $2,867,000 | $3,658,000 | +$791,000 | 2016-08-12 |
| Q2 2016 | OMC OMNICOM GROUP COM | United States | COMMON | 146,341 | 159,161 | +12,820 | $12,180,000 | $12,970,000 | +$790,000 | 2016-08-12 |
| Q2 2016 | MTH MERITAGE CORP COM | United States | COMMON | 8,484 | 29,287 | +20,803 | $309,000 | $1,099,000 | +$790,000 | 2016-08-12 |
| Q2 2016 | SON SONOCO PRODUCTS | United States | COMMON | 40,043 | 54,865 | +14,822 | $1,945,000 | $2,725,000 | +$780,000 | 2016-08-12 |
| Q2 2016 | GIL GILDAN ACTIVEWEAR INC | COMMON | 79,289 | 108,579 | +29,290 | $2,419,000 | $3,185,000 | +$766,000 | 2016-08-12 | |
| Q2 2016 | NSC NORFOLK SOUTHN CORP | United States | COMMON | 102,673 | 109,329 | +6,656 | $8,548,000 | $9,307,000 | +$759,000 | 2016-08-12 |
| Q2 2016 | PUK PRUDENTIAL PLC ADR | FOREIGN | 353,232 | 364,112 | +10,880 | $13,140,000 | $12,383,000 | -$757,000 | 2016-08-12 | |
| Q2 2016 | BIO BIO RAD LABS INC CL A | United States | COMMON | 8,629 | 13,530 | +4,901 | $1,180,000 | $1,935,000 | +$755,000 | 2016-08-12 |
| Q2 2016 | GRFS GRIFOLS S A SP ADR RE | COMMON | 189,494 | 220,633 | +31,139 | $2,931,000 | $3,678,000 | +$747,000 | 2016-08-12 | |
| Q2 2016 | ROK ROCKWELL INTL CORP NE | United States | COMMON | 109,665 | 115,140 | +5,475 | $12,474,000 | $13,220,000 | +$746,000 | 2016-08-12 |
| Q2 2016 | SU SUNCOR ENERGY INC | COMMON | 175,584 | 202,937 | +27,353 | $4,883,000 | $5,627,000 | +$744,000 | 2016-08-12 | |
| Q2 2016 | PBR PETROLEO BRASILEIRO S | COMMON | 423,052 | 449,017 | +25,965 | $2,471,000 | $3,215,000 | +$744,000 | 2016-08-12 | |
| Q2 2016 | JBHT HUNT J B TRANS SVCS I | United States | COMMON | 16,518 | 26,186 | +9,668 | $1,391,000 | $2,119,000 | +$728,000 | 2016-08-12 |
| Q2 2016 | ULTA ULTA SALON COSMETCS & | United States | COMMON | 12,751 | 13,098 | +347 | $2,470,000 | $3,191,000 | +$721,000 | 2016-08-12 |
| Q2 2016 | KIM KIMCO RLTY CORP COM | United States | COMMON | 190,199 | 197,230 | +7,031 | $5,474,000 | $6,189,000 | +$715,000 | 2016-08-12 |
| Q2 2016 | PFG PRINCIPAL FINL GROUP | United States | COMMON | 170,993 | 181,494 | +10,501 | $6,746,000 | $7,461,000 | +$715,000 | 2016-08-12 |
| Q2 2016 | CE CELANESE CORP DEL COM | United States | COMMON | 38,173 | 49,022 | +10,849 | $2,500,000 | $3,208,000 | +$708,000 | 2016-08-12 |
| Q2 2016 | INFY INFOSYS TECHNOLOGIES | COMMON | 1,185,514 | 1,302,704 | +117,190 | $22,548,000 | $23,253,000 | +$705,000 | 2016-08-12 | |
| Q2 2016 | AG FIRST MAJESTIC SILVER | COMMON | 94,684 | 97,018 | +2,334 | $614,000 | $1,318,000 | +$704,000 | 2016-08-12 | |
| Q2 2016 | IP INTERNATIONAL PAPER C | United States | COMMON | 189,225 | 199,823 | +10,598 | $7,766,000 | $8,468,000 | +$702,000 | 2016-08-12 |
| Q2 2016 | OC OWENS CORNING NEW COM | United States | COMMON | 104,114 | 108,902 | +4,788 | $4,923,000 | $5,611,000 | +$688,000 | 2016-08-12 |
| Q2 2016 | TAP MOLSON COORS BREWING | COMMON | 64,643 | 68,212 | +3,569 | $6,217,000 | $6,898,000 | +$681,000 | 2016-08-12 | |
| Q2 2016 | AMD ADVANCED MICRO DEVICE | United States | COMMON | 234,618 | 261,924 | +27,306 | $669,000 | $1,346,000 | +$677,000 | 2016-08-12 |
| Q2 2016 | L LOEWS CORP | United States | COMMON | 147,301 | 153,607 | +6,306 | $5,636,000 | $6,312,000 | +$676,000 | 2016-08-12 |
| Q2 2016 | RS RELIANCE STL & ALUM C | United States | COMMON | 20,005 | 26,504 | +6,499 | $1,384,000 | $2,038,000 | +$654,000 | 2016-08-12 |
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