Aperio Group, LLC Historic Quarter Change: Foreign Stocks, Added, 2014 Q3

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 2014: Stock CAJPY; Country of operation Japan; Class COMMON; Shares before 386,364.
Q3 2014: Stock NTTYY; Country of operation Japan; Class COMMON; Shares before 673,649.
Q3 2014: Stock ABBNY; Country of operation Switzerland; Class COMMON; Shares before 523,157.
Q3 2014: Stock NJDCY; Country of operation —; Class COMMON; Shares before 459,404.

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 2014	CAJPY CANON INC ADR	Japan	COMMON	386,364	568,816	+182,452	$12,653,000	$18,538,000	+$5,885,000	2014-10-21
Q3 2014	NTTYY NIPPON TELEG & TEL CO	Japan	COMMON	673,649	810,259	+136,610	$21,025,000	$25,207,000	+$4,182,000	2014-10-21
Q3 2014	ABBNY ABB LTD SPONSORED ADR	Switzerland	COMMON	523,157	606,449	+83,292	$12,043,000	$13,591,000	+$1,548,000	2014-10-21
Q3 2014	NJDCY NIDEC CORP SPONSORED		COMMON	459,404	477,340	+17,936	$7,070,000	$8,077,000	+$1,007,000	2014-10-21
Q3 2014	TELFY TELEFONICA S A ADR SP	Spain	COMMON	705,964	729,006	+23,042	$12,114,000	$11,205,000	-$909,000	2014-10-21
Q3 2014	KYOCY KYOCERA CORP ADR		COMMON	102,102	113,801	+11,699	$4,858,000	$5,313,000	+$455,000	2014-10-21
Q3 2014	ORANY ORANGE S A	France	COMMON	346,826	396,041	+49,215	$5,480,000	$5,838,000	+$358,000	2014-10-21
Q3 2014	VEOEY VEOLIA ENVIRONNEMENT		COMMON	176,806	198,358	+21,552	$3,359,000	$3,481,000	+$122,000	2014-10-21
Q3 2014	BRFS BRF-BRASIL FOODS S A		COMMON	115,023	122,348	+7,325	$2,796,000	$2,911,000	+$115,000	2014-10-21
Q3 2014	AKOB EMBOTELLADORA ANDINA		COMMON	14,862	17,244	+2,382	$336,000	$330,000	-$6,000	2014-10-21

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