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 2013: Stock MBGAF; Country of operation Germany; Class COMMON; Shares before 88,129.
- Q3 2013: Stock BNPQY; Country of operation —; Class COMMON; Shares before 191,304.
- Q3 2013: Stock ABBNY; Country of operation Switzerland; Class COMMON; Shares before 335,534.
- Q3 2013: Stock NTTYY; Country of operation Japan; Class COMMON; Shares before 208,638.
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 2013 | MBGAF
DAIMLERCHRYSLER AG OR | Germany | COMMON | 88,129 | 103,906 | +15,777 | $5,325,000 | $8,105,000 | +$2,780,000 | 2013-10-24 |
|---|
| Q3 2013 | BNPQY
BNP PARIBAS SPONSORED | | COMMON | 191,304 | 233,549 | +42,245 | $5,219,000 | $7,904,000 | +$2,685,000 | 2013-10-24 |
|---|
| Q3 2013 | ABBNY
ABB LTD SPONSORED ADR | Switzerland | COMMON | 335,534 | 398,077 | +62,543 | $7,268,000 | $9,391,000 | +$2,123,000 | 2013-10-24 |
|---|
| Q3 2013 | NTTYY
NIPPON TELEG & TEL CO | Japan | COMMON | 208,638 | 285,726 | +77,088 | $5,427,000 | $7,446,000 | +$2,019,000 | 2013-10-24 |
|---|
| Q3 2013 | TELFY
TELEFONICA S A ADR SP | Spain | COMMON | 352,662 | 417,534 | +64,872 | $4,518,000 | $6,463,000 | +$1,945,000 | 2013-10-24 |
|---|
| Q3 2013 | AXAHY
AXA SPONSORED ADR | | COMMON | 273,150 | 311,966 | +38,816 | $5,360,000 | $7,232,000 | +$1,872,000 | 2013-10-24 |
|---|
| Q3 2013 | BASFY
BASF AG SPONSORED ADR | | COMMON | 118,045 | 128,867 | +10,822 | $10,531,000 | $12,368,000 | +$1,837,000 | 2013-10-24 |
|---|
| Q3 2013 | FANUY
FANUC LTD JAPAN ADR | | COMMON | 127,400 | 174,321 | +46,921 | $3,074,000 | $4,800,000 | +$1,726,000 | 2013-10-24 |
|---|
| Q3 2013 | DTEGY
DEUTSCHE TELEKOM AG A | Germany | COMMON | 243,754 | 313,922 | +70,168 | $2,840,000 | $4,553,000 | +$1,713,000 | 2013-10-24 |
|---|
| Q3 2013 | SCGLY
SOCIETE GENERALE FRAN | | COMMON | 401,605 | 444,714 | +43,109 | $2,756,000 | $4,434,000 | +$1,678,000 | 2013-10-24 |
|---|
| Q3 2013 | MITSY
MITSUI & CO LTD ADR | | COMMON | 14,978 | 18,484 | +3,506 | $3,758,000 | $5,372,000 | +$1,614,000 | 2013-10-24 |
|---|
| Q3 2013 | IDEXY
INDUSTRIA DE DISENO T | | COMMON | 71,846 | 108,712 | +36,866 | $1,771,000 | $3,352,000 | +$1,581,000 | 2013-10-24 |
|---|
| Q3 2013 | HNNMY
HENNES & MAURITZ AB A | | COMMON | 482,245 | 542,131 | +59,886 | $3,149,000 | $4,711,000 | +$1,562,000 | 2013-10-24 |
|---|
| Q3 2013 | SFTBY
SOFTBANK CORP ADR | | COMMON | 85,645 | 116,584 | +30,939 | $2,496,000 | $4,034,000 | +$1,538,000 | 2013-10-24 |
|---|
| Q3 2013 | EJPRY
EAST JAPAN RAILWAY CO | | COMMON | 511,974 | 558,480 | +46,506 | $6,623,000 | $8,006,000 | +$1,383,000 | 2013-10-24 |
|---|
| Q3 2013 | ATLKY
ATLAS COPCO AB SP ADR | | COMMON | 150,289 | 168,380 | +18,091 | $3,607,000 | $4,934,000 | +$1,327,000 | 2013-10-24 |
|---|
| Q3 2013 | JSAIY
J SAINSBURY PLC SPON | | COMMON | 111,893 | 136,426 | +24,533 | $2,412,000 | $3,460,000 | +$1,048,000 | 2013-10-24 |
|---|
| Q3 2013 | BAESY
BAE SYS PLC SPONSORED | United Kingdom | COMMON | 110,517 | 121,668 | +11,151 | $2,568,000 | $3,581,000 | +$1,013,000 | 2013-10-24 |
|---|
| Q3 2013 | REPYY
REPSOL YPF S A ADR SP | | COMMON | 192,235 | 202,291 | +10,056 | $4,051,000 | $5,018,000 | +$967,000 | 2013-10-24 |
|---|
| Q3 2013 | AHKSY
ASHAI KASEI CORP ADR | | COMMON | 112,784 | 162,529 | +49,745 | $1,490,000 | $2,448,000 | +$958,000 | 2013-10-24 |
|---|
| Q3 2013 | CICHY
CHINA CONSTR BK CORP | | COMMON | 365,724 | 396,941 | +31,217 | $5,177,000 | $6,111,000 | +$934,000 | 2013-10-24 |
|---|
| Q3 2013 | SCMWY
SWISSCOM AG SPONSORED | Switzerland | COMMON | 102,515 | 112,621 | +10,106 | $4,481,000 | $5,413,000 | +$932,000 | 2013-10-24 |
|---|
| Q3 2013 | ZURVY
ZURICH INSURANCE GROU | | COMMON | 396,906 | 435,094 | +38,188 | $10,278,000 | $11,206,000 | +$928,000 | 2013-10-24 |
|---|
| Q3 2013 | NJDCY
NIDEC CORP SPONSORED | | COMMON | 135,993 | 153,298 | +17,305 | $2,383,000 | $3,242,000 | +$859,000 | 2013-10-24 |
|---|
| Q3 2013 | SSEZY
SSE PLC SPONSORED ADR | | COMMON | 205,371 | 232,588 | +27,217 | $4,744,000 | $5,552,000 | +$808,000 | 2013-10-24 |
|---|
| Q3 2013 | MGDDY
MICHELIN COMPAGNIE GE | | COMMON | 115,517 | 129,112 | +13,595 | $2,063,000 | $2,865,000 | +$802,000 | 2013-10-24 |
|---|
| Q3 2013 | HTHIY
HITACHI LTD ADR | Japan | COMMON | 52,580 | 63,150 | +10,570 | $3,372,000 | $4,164,000 | +$792,000 | 2013-10-24 |
|---|
| Q3 2013 | MAKSY
MARKS & SPENCER GROUP | | COMMON | 208,904 | 218,533 | +9,629 | $2,729,000 | $3,515,000 | +$786,000 | 2013-10-24 |
|---|
| Q3 2013 | VCISY
VINCI S A ADR | | COMMON | 218,649 | 241,782 | +23,133 | $2,739,000 | $3,516,000 | +$777,000 | 2013-10-24 |
|---|
| Q3 2013 | NSANY
NISSAN MTRS SPONSORED | | COMMON | 229,963 | 270,337 | +40,374 | $4,653,000 | $5,422,000 | +$769,000 | 2013-10-24 |
|---|
| Q3 2013 | SVNDY
SEVEN & I HLDGS CO LT | | COMMON | 85,942 | 96,378 | +10,436 | $6,273,000 | $7,033,000 | +$760,000 | 2013-10-24 |
|---|
| Q3 2013 | CRZBY
COMMERZBANK A.G. SPON | | COMMON | 13,090 | 75,840 | +62,750 | $114,000 | $874,000 | +$760,000 | 2013-10-24 |
|---|
| Q3 2013 | SWGAY
SWATCH GROUP AG ADR | | COMMON | 37,763 | 55,659 | +17,896 | $1,032,000 | $1,791,000 | +$759,000 | 2013-10-24 |
|---|
| Q3 2013 | VEOEY
VEOLIA ENVIRONNEMENT | | COMMON | 82,318 | 98,493 | +16,175 | $939,000 | $1,686,000 | +$747,000 | 2013-10-24 |
|---|
| Q3 2013 | CRRFY
CARREFOUR SA SPONSORE | | COMMON | 417,030 | 444,184 | +27,154 | $2,296,000 | $3,040,000 | +$744,000 | 2013-10-24 |
|---|
| Q3 2013 | PUBGY
PUBLICIS S A NEW SPON | | COMMON | 172,426 | 191,250 | +18,824 | $3,065,000 | $3,807,000 | +$742,000 | 2013-10-24 |
|---|
| Q3 2013 | MTNOY
MTN GROUP LTD SPONSOR | United States | COMMON | 121,268 | 152,989 | +31,721 | $2,248,000 | $2,980,000 | +$732,000 | 2013-10-24 |
|---|
| Q3 2013 | TKOMY
TOKIO MARINE HOLDINGS | Japan | COMMON | 95,273 | 114,563 | +19,290 | $3,016,000 | $3,742,000 | +$726,000 | 2013-10-24 |
|---|
| Q3 2013 | IDCBY
INDUSTRIAL & COML BK | | COMMON | 123,343 | 162,855 | +39,512 | $1,555,000 | $2,272,000 | +$717,000 | 2013-10-24 |
|---|
| Q3 2013 | KYOCY
KYOCERA CORP ADR | | COMMON | 31,611 | 73,453 | +41,842 | $3,216,000 | $3,918,000 | +$702,000 | 2013-10-24 |
|---|
| Q3 2013 | IBDRY
IBERDROLA SA SPON ADR | | COMMON | 111,450 | 131,025 | +19,575 | $2,350,000 | $3,047,000 | +$697,000 | 2013-10-24 |
|---|
| Q3 2013 | KMTUY
KOMATSU LTD SPON ADR | | COMMON | 141,587 | 158,683 | +17,096 | $3,268,000 | $3,944,000 | +$676,000 | 2013-10-24 |
|---|
| Q3 2013 | SGSOY
SGS SA ADR | | COMMON | 107,601 | 124,101 | +16,500 | $2,307,000 | $2,963,000 | +$656,000 | 2013-10-24 |
|---|
| Q3 2013 | KDDIY
KDDI CORP ADR | | COMMON | 235,318 | 286,958 | +51,640 | $3,056,000 | $3,685,000 | +$629,000 | 2013-10-24 |
|---|
| Q3 2013 | AGESY
AGEAS SPONSORED ADR N | | COMMON | 50,271 | 58,386 | +8,115 | $1,763,000 | $2,366,000 | +$603,000 | 2013-10-24 |
|---|
| Q3 2013 | DNZOY
DENSO CORP ADR | | COMMON | 190,396 | 217,326 | +26,930 | $4,471,000 | $5,072,000 | +$601,000 | 2013-10-24 |
|---|
| Q3 2013 | BRFS
BRF-BRASIL FOODS S A | | COMMON | 71,605 | 86,956 | +15,351 | $1,555,000 | $2,133,000 | +$578,000 | 2013-10-24 |
|---|
| Q3 2013 | HEINY
HEINEKEN N V SPONSORE | | COMMON | 75,115 | 83,522 | +8,407 | $2,390,000 | $2,962,000 | +$572,000 | 2013-10-24 |
|---|
| Q3 2013 | SMGZY
SMITHS GROUP PLC SPON | | COMMON | 57,702 | 74,631 | +16,929 | $1,145,000 | $1,691,000 | +$546,000 | 2013-10-24 |
|---|
| Q3 2013 | CABGY
CARLSBERG AS SPONSORE | | COMMON | 36,110 | 57,610 | +21,500 | $646,000 | $1,188,000 | +$542,000 | 2013-10-24 |
|---|
| Q3 2013 | BACHY
BANK OF CHINA ADR | | COMMON | 68,034 | 108,717 | +40,683 | $700,000 | $1,241,000 | +$541,000 | 2013-10-24 |
|---|
| Q3 2013 | SEOAY
STORA ENSO AB SPON AD | | COMMON | 225,381 | 240,233 | +14,852 | $1,509,000 | $2,037,000 | +$528,000 | 2013-10-24 |
|---|
| Q3 2013 | DNPLY
DAI NIPPON PRTG LTD J | | COMMON | 226,321 | 244,014 | +17,693 | $2,066,000 | $2,581,000 | +$515,000 | 2013-10-24 |
|---|
| Q3 2013 | MKTAY
MAKITA CORP ADR NEW | | COMMON | 47,152 | 52,188 | +5,036 | $2,544,000 | $3,032,000 | +$488,000 | 2013-10-24 |
|---|
| Q3 2013 | NDEKY
NITTO DENKO CORP ADR | | COMMON | 109,471 | 122,041 | +12,570 | $3,516,000 | $3,974,000 | +$458,000 | 2013-10-24 |
|---|
| Q3 2013 | GVDNY
GIVAUDAN SA ADR | | COMMON | 52,227 | 61,227 | +9,000 | $1,346,000 | $1,789,000 | +$443,000 | 2013-10-24 |
|---|
| Q3 2013 | PNGAY
PING AN INS GROUP CO | | COMMON | 93,031 | 113,592 | +20,561 | $1,252,000 | $1,689,000 | +$437,000 | 2013-10-24 |
|---|
| Q3 2013 | BURBY
BURBERRY GROUP PLC SP | | COMMON | 11,671 | 17,225 | +5,554 | $478,000 | $912,000 | +$434,000 | 2013-10-24 |
|---|
| Q3 2013 | ADDYY
ADIDAS SALOMON AG ADR | | COMMON | 70,474 | 78,108 | +7,634 | $3,808,000 | $4,239,000 | +$431,000 | 2013-10-24 |
|---|
| Q3 2013 | CAJPY
CANON INC ADR | Japan | COMMON | 160,624 | 178,444 | +17,820 | $5,280,000 | $5,710,000 | +$430,000 | 2013-10-24 |
|---|
| Q3 2013 | FUJIY
FUJIFILM HLDGS CORP A | | COMMON | 113,531 | 121,935 | +8,404 | $2,497,000 | $2,925,000 | +$428,000 | 2013-10-24 |
|---|
| Q3 2013 | IFNNY
INFINEON TECHNOLOGIES | Germany | COMMON | 135,285 | 155,788 | +20,503 | $1,131,000 | $1,559,000 | +$428,000 | 2013-10-24 |
|---|
| Q3 2013 | BZLFY
BUNZL PUB LTD CO SPON | United Kingdom | COMMON | 22,001 | 23,547 | +1,546 | $2,136,000 | $2,551,000 | +$415,000 | 2013-10-24 |
|---|
| Q3 2013 | SGBLY
STANDARD BANK GROUP L | | COMMON | 26,543 | 58,991 | +32,448 | $298,000 | $703,000 | +$405,000 | 2013-10-24 |
|---|
| Q3 2013 | NHYDY
NORSK HYDRO A S SPONS | | COMMON | 96,751 | 182,779 | +86,028 | $384,000 | $758,000 | +$374,000 | 2013-10-24 |
|---|
| Q3 2013 | KUBTY
KUBOTA CORP ADR | | COMMON | 64,352 | 69,647 | +5,295 | $4,684,000 | $5,029,000 | +$345,000 | 2013-10-24 |
|---|
| Q3 2013 | DSNKY
DAIICHI SANKYO CO LTD | | COMMON | 109,490 | 119,584 | +10,094 | $1,825,000 | $2,167,000 | +$342,000 | 2013-10-24 |
|---|
| Q3 2013 | DBOEY
DEUTSCHE BOERSE ADR | | COMMON | 135,256 | 163,318 | +28,062 | $889,000 | $1,229,000 | +$340,000 | 2013-10-24 |
|---|
| Q3 2013 | SGAPY
SINGAPORE TELECOMMUNI | | COMMON | 127,674 | 139,073 | +11,399 | $3,795,000 | $4,134,000 | +$339,000 | 2013-10-24 |
|---|
| Q3 2013 | SONVY
SONOVA HLDG AG ADR | | COMMON | 14,190 | 25,365 | +11,175 | $301,000 | $631,000 | +$330,000 | 2013-10-24 |
|---|
| Q3 2013 | SUTNY
SUMITOMO MITSUI TR HL | | COMMON | 443,724 | 483,899 | +40,175 | $2,068,000 | $2,392,000 | +$324,000 | 2013-10-24 |
|---|
| Q3 2013 | ENLAY
ENEL SOCIETA PER AZIO | | COMMON | 49,867 | 123,168 | +73,301 | $156,000 | $472,000 | +$316,000 | 2013-10-24 |
|---|
| Q3 2013 | SWDBY
SWEDBANK A B SPD ADR | | COMMON | 150,350 | 160,308 | +9,958 | $3,426,000 | $3,736,000 | +$310,000 | 2013-10-24 |
|---|
| Q3 2013 | AXIAY
CENTRAIS ELETRICAS BR | Brazil | COMMON | 116,372 | 193,421 | +77,049 | $247,000 | $544,000 | +$297,000 | 2013-10-24 |
|---|
| Q3 2013 | HENKY
HENKEL LTD PARTNERSHI | | COMMON | 11,875 | 13,766 | +1,891 | $930,000 | $1,220,000 | +$290,000 | 2013-10-24 |
|---|
| Q3 2013 | MSADY
MS&AD INSURANCE GROUP | | COMMON | 244,457 | 259,266 | +14,809 | $3,103,000 | $3,382,000 | +$279,000 | 2013-10-24 |
|---|
| Q3 2013 | UNICY
UNICHARM CORP SPONSOR | | COMMON | 122,105 | 141,912 | +19,807 | $1,379,000 | $1,657,000 | +$278,000 | 2013-10-24 |
|---|
| Q3 2013 | SAXPY
SAMPO OYJ ADR | | COMMON | 49,900 | 57,606 | +7,706 | $971,000 | $1,238,000 | +$267,000 | 2013-10-24 |
|---|
| Q3 2013 | JBAXY
JULIUS BAER GROUP LTD | | COMMON | 24,079 | 47,294 | +23,215 | $188,000 | $441,000 | +$253,000 | 2013-10-24 |
|---|
| Q3 2013 | ALPMY
ASTELLAS PHARMA INC A | | COMMON | 314,176 | 353,943 | +39,767 | $4,262,000 | $4,509,000 | +$247,000 | 2013-10-24 |
|---|
| Q3 2013 | TIIAY
TELECOM ITALIA S P A | | COMMON | 53,119 | 73,027 | +19,908 | $369,000 | $595,000 | +$226,000 | 2013-10-24 |
|---|
| Q3 2013 | CLPHY
CLP HOLDINGS LTD SPON | Hong Kong | COMMON | 260,357 | 285,757 | +25,400 | $2,106,000 | $2,327,000 | +$221,000 | 2013-10-24 |
|---|
| Q3 2013 | SAFRY
SAFRAN S A SPON ADR | | COMMON | 8,774 | 10,878 | +2,104 | $458,000 | $671,000 | +$213,000 | 2013-10-24 |
|---|
| Q3 2013 | ALSMY
ALSTOM ADR | | COMMON | 389,543 | 413,820 | +24,277 | $1,274,000 | $1,475,000 | +$201,000 | 2013-10-24 |
|---|
| Q3 2013 | POAHY
PORSCHE AUTOMOBIL HLD | | COMMON | 24,929 | 44,713 | +19,784 | $193,000 | $391,000 | +$198,000 | 2013-10-24 |
|---|
| Q3 2013 | TELNY
TELENOR ASA SPONSORED | Norway | COMMON | 15,167 | 15,803 | +636 | $897,000 | $1,083,000 | +$186,000 | 2013-10-24 |
|---|
| Q3 2013 | SVNLY
SVENSKA HANDELSBANKEN | | COMMON | 23,015 | 30,036 | +7,021 | $459,000 | $643,000 | +$184,000 | 2013-10-24 |
|---|
| Q3 2013 | TOELY
TOKYO ELECTRON LTD AD | | COMMON | 16,332 | 29,136 | +12,804 | $206,000 | $390,000 | +$184,000 | 2013-10-24 |
|---|
| Q3 2013 | BDORY
BANCO DO BRASIL S A S | | COMMON | 77,317 | 82,346 | +5,029 | $773,000 | $954,000 | +$181,000 | 2013-10-24 |
|---|
| Q3 2013 | EDPFY
EDP ENERGIAS DE PORTU | Portugal | COMMON | 23,202 | 25,135 | +1,933 | $746,000 | $919,000 | +$173,000 | 2013-10-24 |
|---|
| Q3 2013 | YARIY
YARA INTL ASA SPONSOR | Norway | COMMON | 31,224 | 33,923 | +2,699 | $1,239,000 | $1,401,000 | +$162,000 | 2013-10-24 |
|---|
| Q3 2013 | SDXAY
SODEXHO ALLIANCE SA S | | COMMON | 8,801 | 9,412 | +611 | $732,000 | $879,000 | +$147,000 | 2013-10-24 |
|---|
| Q3 2013 | HOCPY
HOYA CORP SPONSORED A | | COMMON | 41,698 | 42,482 | +784 | $860,000 | $1,004,000 | +$144,000 | 2013-10-24 |
|---|
| Q3 2013 | ASBFY
ASSOCIATED BRIT FOODS | | COMMON | 12,724 | 15,416 | +2,692 | $335,000 | $468,000 | +$133,000 | 2013-10-24 |
|---|
| Q3 2013 | SKHSY
SEKISUI HOUSE LTD SPO | | COMMON | 201,802 | 226,559 | +24,757 | $2,913,000 | $3,043,000 | +$130,000 | 2013-10-24 |
|---|
| Q3 2013 | SSMXY
SYSMEX CORP ADR | | COMMON | 30,146 | 34,671 | +4,525 | $985,000 | $1,106,000 | +$121,000 | 2013-10-24 |
|---|
| Q3 2013 | NPNYY
NIPPON YUSEN KABUSHIK | | COMMON | 29,198 | 40,856 | +11,658 | $155,000 | $258,000 | +$103,000 | 2013-10-24 |
|---|
| Q3 2013 | ORKLY
ORKLA A S SPON ADR A | | COMMON | 29,887 | 44,868 | +14,981 | $244,000 | $327,000 | +$83,000 | 2013-10-24 |
|---|
| Q3 2013 | BHKLY
BOC HONG KONG HOLDING | Hong Kong | COMMON | 5,942 | 6,907 | +965 | $365,000 | $444,000 | +$79,000 | 2013-10-24 |
|---|
| Q3 2013 | FRCOY
FAST RETAILING CO LTD | | COMMON | 16,655 | 16,965 | +310 | $561,000 | $637,000 | +$76,000 | 2013-10-24 |
|---|
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