Aperio Group, LLC Historic Quarter Change: Foreign Stocks, Added, 2015 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 2015: Stock NTTYY; Country of operation Japan; Class COMMON; Shares before 1,098,374.
Q2 2015: Stock ABBNY; Country of operation Switzerland; Class COMMON; Shares before 472,196.
Q2 2015: Stock CAJPY; Country of operation Japan; Class COMMON; Shares before 1,244,891.
Q2 2015: Stock NJDCY; Country of operation —; Class COMMON; Shares before 507,462.

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 2015	NTTYY NIPPON TELEG & TEL CO	Japan	COMMON	1,098,374	1,187,671	+89,297	$33,852,000	$43,101,000	+$9,249,000	2015-07-29
Q2 2015	ABBNY ABB LTD SPONSORED ADR	Switzerland	COMMON	472,196	582,585	+110,389	$9,996,000	$12,164,000	+$2,168,000	2015-07-29
Q2 2015	CAJPY CANON INC ADR	Japan	COMMON	1,244,891	1,416,922	+172,031	$44,032,000	$45,922,000	+$1,890,000	2015-07-29
Q2 2015	NJDCY NIDEC CORP SPONSORED		COMMON	507,462	541,758	+34,296	$8,485,000	$10,120,000	+$1,635,000	2015-07-29
Q2 2015	TELFY TELEFONICA S A ADR SP	Spain	COMMON	702,362	769,777	+67,415	$10,079,000	$10,931,000	+$852,000	2015-07-29
Q2 2015	AKOB EMBOTELLADORA ANDINA		COMMON	53,760	81,005	+27,245	$809,000	$1,615,000	+$806,000	2015-07-29
Q2 2015	BRFS BRF-BRASIL FOODS S A		COMMON	148,687	176,995	+28,308	$2,941,000	$3,701,000	+$760,000	2015-07-29
Q2 2015	TIIAY TELECOM ITALIA S P A		COMMON	147,276	162,422	+15,146	$1,710,000	$2,066,000	+$356,000	2015-07-29
Q2 2015	KYOCY KYOCERA CORP ADR		COMMON	116,084	125,355	+9,271	$6,375,000	$6,523,000	+$148,000	2015-07-29
Q2 2015	ORANY ORANGE S A	France	COMMON	450,382	475,075	+24,693	$7,211,000	$7,297,000	+$86,000	2015-07-29

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