Aperio Group, LLC Historic Quarter Change: Foreign Stocks, Added, 2014 Q2

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.

Q2 2014: Stock NTTYY; Country of operation Japan; Class COMMON; Shares before 587,333.
Q2 2014: Stock CAJPY; Country of operation Japan; Class COMMON; Shares before 247,697.
Q2 2014: Stock TELFY; Country of operation Spain; Class COMMON; Shares before 618,981.
Q2 2014: Stock KYOCY; Country of operation —; Class COMMON; Shares before 78,878.

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 2014	NTTYY NIPPON TELEG & TEL CO	Japan	COMMON	587,333	673,649	+86,316	$15,999,000	$21,025,000	+$5,026,000	2014-07-23
Q2 2014	CAJPY CANON INC ADR	Japan	COMMON	247,697	386,364	+138,667	$7,693,000	$12,653,000	+$4,960,000	2014-07-23
Q2 2014	TELFY TELEFONICA S A ADR SP	Spain	COMMON	618,981	705,964	+86,983	$9,774,000	$12,114,000	+$2,340,000	2014-07-23
Q2 2014	KYOCY KYOCERA CORP ADR		COMMON	78,878	102,102	+23,224	$3,569,000	$4,858,000	+$1,289,000	2014-07-23
Q2 2014	ORANY ORANGE S A	France	COMMON	313,225	346,826	+33,601	$4,601,000	$5,480,000	+$879,000	2014-07-23
Q2 2014	BRFS BRF-BRASIL FOODS S A		COMMON	106,790	115,023	+8,233	$2,134,000	$2,796,000	+$662,000	2014-07-23
Q2 2014	VEOEY VEOLIA ENVIRONNEMENT		COMMON	154,282	176,806	+22,524	$3,067,000	$3,359,000	+$292,000	2014-07-23
Q2 2014	TIIAY TELECOM ITALIA S P A		COMMON	141,086	153,477	+12,391	$1,663,000	$1,937,000	+$274,000	2014-07-23
Q2 2014	NJDCY NIDEC CORP SPONSORED		COMMON	443,042	459,404	+16,362	$6,814,000	$7,070,000	+$256,000	2014-07-23

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet