Aperio Group, LLC Historic Quarter Change: Foreign Stocks, Added

Aperio Group, LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Aperio Group, LLC opened 165 positions, added to 193, reduced 69 and sold out of 297.

Q3 2016: Stock ABBNY; Country of operation Switzerland; Class COMMON; Shares before 837,926.
Q3 2016: Stock CAJPY; Country of operation Japan; Class COMMON; Shares before 1,926,268.
Q3 2016: Stock TELFY; Country of operation Spain; Class COMMON; Shares before 722,160.
Q3 2016: Stock BRFS; Country of operation —; Class COMMON; Shares before 192,441.

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
Q3 2016	ABBNY ABB LTD SPONSORED ADR	Switzerland	COMMON	837,926	939,167	+101,241	$16,616,000	$21,141,000	+$4,525,000	2016-11-02
Q3 2016	CAJPY CANON INC ADR	Japan	COMMON	1,926,268	1,999,435	+73,167	$55,111,000	$58,044,000	+$2,933,000	2016-11-02
Q3 2016	TELFY TELEFONICA S A ADR SP	Spain	COMMON	722,160	866,367	+144,207	$6,846,000	$8,733,000	+$1,887,000	2016-11-02
Q3 2016	BRFS BRF-BRASIL FOODS S A		COMMON	192,441	212,039	+19,598	$2,681,000	$3,617,000	+$936,000	2016-11-02
Q3 2016	NTTYY NIPPON TELEG & TEL CO	Japan	COMMON	1,518,765	1,548,254	+29,489	$71,503,000	$70,925,000	-$578,000	2016-11-02
Q3 2016	AVAL GRUPO AVAL ACCIONES Y		COMMON	33,241	86,420	+53,179	$268,000	$763,000	+$495,000	2016-11-02
Q3 2016	KYOCY KYOCERA CORP ADR		COMMON	139,399	146,416	+7,017	$6,644,000	$7,047,000	+$403,000	2016-11-02
Q3 2016	AKOB EMBOTELLADORA ANDINA		COMMON	51,829	53,096	+1,267	$1,099,000	$1,200,000	+$101,000	2016-11-02
Q3 2016	LNWO SCIENTIFIC GAMES CORP	United States	COMMON	11,174	17,163	+5,989	$103,000	$193,000	+$90,000	2016-11-02
Q3 2016	TIIAY TELECOM ITALIA S P A		COMMON	121,730	125,860	+4,130	$995,000	$1,043,000	+$48,000	2016-11-02

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