Aperio Group, LLC historic quarter change: Foreign Stocks, Reduced
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 ORANY; Country of operation France; Class COMMON; Shares before 551,862.
- Q2 2016: Stock TELFY; Country of operation Spain; Class COMMON; Shares before 781,901.
- Q2 2016: Stock ORANY; Country of operation France; Class COMMON; Shares before 589,704.
- Q2 2016: Stock NJDCY; Country of operation —; Class COMMON; Shares before 554,480.
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 | ORANY
ORANGE S A | France | COMMON | 551,862 | 497,348 | -54,514 | $9,062,000 | $7,749,000 | -$1,313,000 | 2016-11-02 |
|---|
| Q2 2016 | TELFY
TELEFONICA S A ADR SP | Spain | COMMON | 781,901 | 722,160 | -59,741 | $8,703,000 | $6,846,000 | -$1,857,000 | 2016-08-12 |
|---|
| Q2 2016 | ORANY
ORANGE S A | France | COMMON | 589,704 | 551,862 | -37,842 | $10,249,000 | $9,062,000 | -$1,187,000 | 2016-08-12 |
|---|
| Q2 2016 | NJDCY
NIDEC CORP SPONSORED | | COMMON | 554,480 | 543,122 | -11,358 | $9,509,000 | $10,220,000 | +$711,000 | 2016-08-12 |
|---|
| Q2 2016 | TIIAY
TELECOM ITALIA S P A | | COMMON | 142,812 | 121,730 | -21,082 | $1,541,000 | $995,000 | -$546,000 | 2016-08-12 |
|---|
| Q2 2016 | AXIAY
CENTRAIS ELETRICAS BR | Brazil | COMMON | 70,787 | 70,268 | -519 | $126,000 | $279,000 | +$153,000 | 2016-08-12 |
|---|
| Q1 2016 | NJDCY
NIDEC CORP SPONSORED | | COMMON | 590,036 | 554,480 | -35,556 | $10,762,000 | $9,509,000 | -$1,253,000 | 2016-04-28 |
|---|
| Q1 2016 | TIIAY
TELECOM ITALIA S P A | | COMMON | 184,223 | 142,812 | -41,411 | $2,330,000 | $1,541,000 | -$789,000 | 2016-04-28 |
|---|
| Q1 2016 | AKOB
EMBOTELLADORA ANDINA | | COMMON | 69,077 | 44,603 | -24,474 | $1,203,000 | $851,000 | -$352,000 | 2016-04-28 |
|---|
| Q1 2016 | LNWO
SCIENTIFIC GAMES CORP | United States | COMMON | 15,486 | 10,782 | -4,704 | $139,000 | $102,000 | -$37,000 | 2016-04-28 |
|---|
| Q4 2015 | TELFY
TELEFONICA S A ADR SP | Spain | COMMON | 626,413 | 515,317 | -111,096 | $7,542,000 | $5,699,000 | -$1,843,000 | 2016-01-21 |
|---|
| Q4 2015 | BRFS
BRF-BRASIL FOODS S A | | COMMON | 185,271 | 113,186 | -72,085 | $3,296,000 | $1,564,000 | -$1,732,000 | 2016-01-21 |
|---|
| Q4 2015 | ABBNY
ABB LTD SPONSORED ADR | Switzerland | COMMON | 618,515 | 569,223 | -49,292 | $10,929,000 | $10,092,000 | -$837,000 | 2016-01-21 |
|---|
| Q4 2015 | AKOB
EMBOTELLADORA ANDINA | | COMMON | 77,647 | 69,077 | -8,570 | $1,611,000 | $1,203,000 | -$408,000 | 2016-01-21 |
|---|
| Q4 2015 | KYOCY
KYOCERA CORP ADR | | COMMON | 135,670 | 126,770 | -8,900 | $6,244,000 | $5,845,000 | -$399,000 | 2016-01-21 |
|---|
| Q4 2015 | HKTVY
HONG KONG TELEVISION | Hong Kong | COMMON | 20,174 | 16,856 | -3,318 | $85,000 | $63,000 | -$22,000 | 2016-01-21 |
|---|
| Q3 2015 | TELFY
TELEFONICA S A ADR SP | Spain | COMMON | 769,777 | 626,413 | -143,364 | $10,931,000 | $7,542,000 | -$3,389,000 | 2015-10-19 |
|---|
| Q3 2015 | HKTVY
HONG KONG TELEVISION | Hong Kong | COMMON | 28,021 | 20,174 | -7,847 | $160,000 | $85,000 | -$75,000 | 2015-10-19 |
|---|
| Q3 2015 | AXIAY
CENTRAIS ELETRICAS BR | Brazil | COMMON | 57,568 | 43,063 | -14,505 | $108,000 | $56,000 | -$52,000 | 2015-10-19 |
|---|
| Q3 2015 | AKOB
EMBOTELLADORA ANDINA | | COMMON | 81,005 | 77,647 | -3,358 | $1,615,000 | $1,611,000 | -$4,000 | 2015-10-19 |
|---|
| Q2 2015 | HKTVY
HONG KONG TELEVISION | Hong Kong | COMMON | 29,656 | 28,021 | -1,635 | $284,000 | $160,000 | -$124,000 | 2015-07-29 |
|---|
| Q2 2015 | AXIAY
CENTRAIS ELETRICAS BR | Brazil | COMMON | 74,973 | 57,568 | -17,405 | $136,000 | $108,000 | -$28,000 | 2015-07-29 |
|---|
| Q1 2015 | TELFY
TELEFONICA S A ADR SP | Spain | COMMON | 843,634 | 702,362 | -141,272 | $11,988,000 | $10,079,000 | -$1,909,000 | 2015-04-29 |
|---|
| Q1 2015 | ABBNY
ABB LTD SPONSORED ADR | Switzerland | COMMON | 552,468 | 472,196 | -80,272 | $11,685,000 | $9,996,000 | -$1,689,000 | 2015-04-29 |
|---|
| Q1 2015 | KYOCY
KYOCERA CORP ADR | | COMMON | 116,473 | 116,084 | -389 | $5,337,000 | $6,375,000 | +$1,038,000 | 2015-04-29 |
|---|
| Q1 2015 | BRFS
BRF-BRASIL FOODS S A | | COMMON | 148,715 | 148,687 | -28 | $3,472,000 | $2,941,000 | -$531,000 | 2015-04-29 |
|---|
| Q1 2015 | AXIAY
CENTRAIS ELETRICAS BR | Brazil | COMMON | 138,831 | 74,973 | -63,858 | $297,000 | $136,000 | -$161,000 | 2015-04-29 |
|---|
| Q1 2015 | HKTVY
HONG KONG TELEVISION | Hong Kong | COMMON | 33,175 | 29,656 | -3,519 | $325,000 | $284,000 | -$41,000 | 2015-04-29 |
|---|
| Q4 2014 | ABBNY
ABB LTD SPONSORED ADR | Switzerland | COMMON | 606,449 | 552,468 | -53,981 | $13,591,000 | $11,685,000 | -$1,906,000 | 2015-01-30 |
|---|
| Q4 2014 | TIIAY
TELECOM ITALIA S P A | | COMMON | 145,098 | 144,373 | -725 | $1,660,000 | $1,522,000 | -$138,000 | 2015-01-30 |
|---|
| Q4 2014 | AXIAY
CENTRAIS ELETRICAS BR | Brazil | COMMON | 155,272 | 138,831 | -16,441 | $419,000 | $297,000 | -$122,000 | 2015-01-30 |
|---|
| Q4 2014 | HKTVY
HONG KONG TELEVISION | Hong Kong | COMMON | 37,061 | 33,175 | -3,886 | $217,000 | $325,000 | +$108,000 | 2015-01-30 |
|---|
| Q3 2014 | TIIAY
TELECOM ITALIA S P A | | COMMON | 153,477 | 145,098 | -8,379 | $1,937,000 | $1,660,000 | -$277,000 | 2014-10-21 |
|---|
| Q3 2014 | AXIAY
CENTRAIS ELETRICAS BR | Brazil | COMMON | 155,982 | 155,272 | -710 | $455,000 | $419,000 | -$36,000 | 2014-10-21 |
|---|
| Q3 2014 | HKTVY
HONG KONG TELEVISION | Hong Kong | COMMON | 38,505 | 37,061 | -1,444 | $238,000 | $217,000 | -$21,000 | 2014-10-21 |
|---|
| Q3 2014 | ATEYY
ADVANTEST CORP SPON A | Japan | COMMON | 12,619 | 11,615 | -1,004 | $156,000 | $150,000 | -$6,000 | 2014-10-21 |
|---|
| Q2 2014 | ABBNY
ABB LTD SPONSORED ADR | Switzerland | COMMON | 534,028 | 523,157 | -10,871 | $13,773,000 | $12,043,000 | -$1,730,000 | 2014-07-23 |
|---|
| Q2 2014 | AKOB
EMBOTELLADORA ANDINA | | COMMON | 15,298 | 14,862 | -436 | $324,000 | $336,000 | +$12,000 | 2014-07-23 |
|---|
| Q2 2014 | ATEYY
ADVANTEST CORP SPON A | Japan | COMMON | 14,775 | 12,619 | -2,156 | $160,000 | $156,000 | -$4,000 | 2014-07-23 |
|---|
| Q2 2014 | HKTVY
HONG KONG TELEVISION | Hong Kong | COMMON | 40,931 | 38,505 | -2,426 | $241,000 | $238,000 | -$3,000 | 2014-07-23 |
|---|
| Q2 2014 | AXIAY
CENTRAIS ELETRICAS BR | Brazil | COMMON | 160,744 | 155,982 | -4,762 | $457,000 | $455,000 | -$2,000 | 2014-07-23 |
|---|
| Q3 2013 | PPERY
PT BK MANDIRI PERSERO | | COMMON | 363,982 | 310,946 | -53,036 | $3,301,000 | $2,135,000 | -$1,166,000 | 2013-10-24 |
|---|
| Q3 2013 | KPCPY
KASIKORNBANK PUB CO L | | COMMON | 43,881 | 35,326 | -8,555 | $1,109,000 | $791,000 | -$318,000 | 2013-10-24 |
|---|
| Q3 2013 | TKGBY
TURKIYE GARANTI BANKA | | COMMON | 436,509 | 420,926 | -15,583 | $1,905,000 | $1,656,000 | -$249,000 | 2013-10-24 |
|---|
| Q3 2013 | EBKDY
ERSTE BK DER OESTERRE | | COMMON | 102,302 | 101,376 | -926 | $1,363,000 | $1,603,000 | +$240,000 | 2013-10-24 |
|---|
| Q3 2013 | EONGY
E ON AG ADR SPONSORED | Germany | COMMON | 105,967 | 87,056 | -18,911 | $1,737,000 | $1,550,000 | -$187,000 | 2013-10-24 |
|---|
| Q3 2013 | HLTOY
HELLENIC TELECOM ORGA | | COMMON | 159,162 | 154,760 | -4,402 | $621,000 | $807,000 | +$186,000 | 2013-10-24 |
|---|
| Q3 2013 | WMMVY
WAL MART DE MEXICO SA | | COMMON | 62,942 | 60,539 | -2,403 | $1,755,000 | $1,576,000 | -$179,000 | 2013-10-24 |
|---|
| Q3 2013 | SWRAY
SWIRE PAC LTD SPON AD | Hong Kong | COMMON | 82,620 | 74,050 | -8,570 | $1,000,000 | $887,000 | -$113,000 | 2013-10-24 |
|---|
| Q3 2013 | AKOB
EMBOTELLADORA ANDINA | | COMMON | 20,509 | 18,386 | -2,123 | $705,000 | $604,000 | -$101,000 | 2013-10-24 |
|---|
| Q3 2013 | RWEOY
RWE AG SPONSORED ADR | | COMMON | 45,714 | 40,500 | -5,214 | $1,457,000 | $1,378,000 | -$79,000 | 2013-10-24 |
|---|
| Q3 2013 | SMSMY
SIMS GROUP LTD SPONSO | | COMMON | 173,338 | 157,588 | -15,750 | $1,310,000 | $1,385,000 | +$75,000 | 2013-10-24 |
|---|
| Q3 2013 | CHEOY
COCHLEAR LTD ADR | | COMMON | 12,555 | 9,949 | -2,606 | $355,000 | $281,000 | -$74,000 | 2013-10-24 |
|---|
| Q3 2013 | SSUMY
SUMITOMO CORP SPONSOR | | COMMON | 102,340 | 99,972 | -2,368 | $1,274,000 | $1,347,000 | +$73,000 | 2013-10-24 |
|---|
| Q3 2013 | IMPUY
IMPALA PLATINUM HLDGS | | COMMON | 53,765 | 46,674 | -7,091 | $504,000 | $574,000 | +$70,000 | 2013-10-24 |
|---|
| Q3 2013 | SINGY
SINGAPORE AIRLS LTD A | | COMMON | 40,813 | 35,514 | -5,299 | $653,000 | $591,000 | -$62,000 | 2013-10-24 |
|---|
| Q3 2013 | KKPNY
ROYAL KPN NV SPONSORE | | COMMON | 83,388 | 69,556 | -13,832 | $173,000 | $222,000 | +$49,000 | 2013-10-24 |
|---|
| Q3 2013 | SUHJY
SUN HUNG KAI PPTYS LT | Hong Kong | COMMON | 73,584 | 72,800 | -784 | $950,000 | $990,000 | +$40,000 | 2013-10-24 |
|---|
| Q3 2013 | QBIEY
QBE INS GROUP LTD SPO | | COMMON | 24,141 | 21,353 | -2,788 | $333,000 | $293,000 | -$40,000 | 2013-10-24 |
|---|
| Q3 2013 | SNMRY
SNAM S P A ADR | | COMMON | 49,927 | 41,679 | -8,248 | $454,000 | $422,000 | -$32,000 | 2013-10-24 |
|---|
| Q3 2013 | CRARY
CREDIT AGRICOLE S A A | | COMMON | 21,393 | 21,283 | -110 | $92,000 | $117,000 | +$25,000 | 2013-10-24 |
|---|
| Q3 2013 | CHRYY
CHORUS LTD SPONSORED | | COMMON | 11,671 | 11,475 | -196 | $108,000 | $129,000 | +$21,000 | 2013-10-24 |
|---|
| Q3 2013 | MYTAY
MAGYAR TAVKOZLESI RT | | COMMON | 27,147 | 26,251 | -896 | $204,000 | $183,000 | -$21,000 | 2013-10-24 |
|---|
| Q3 2013 | TTDKY
TDK CORP AMERN DEP SH | | COMMON | 6,389 | 6,124 | -265 | $220,000 | $240,000 | +$20,000 | 2013-10-24 |
|---|
| Q3 2013 | ROHCY
ROHM CO LTD ADR | | COMMON | 40,474 | 38,838 | -1,636 | $815,000 | $798,000 | -$17,000 | 2013-10-24 |
|---|
| Q3 2013 | SGPYY
SAGE GROUP PLC ADR NE | | COMMON | 22,052 | 21,891 | -161 | $455,000 | $468,000 | +$13,000 | 2013-10-24 |
|---|
| Q3 2013 | FLIDY
FLSMIDTH & CO A S SPO | Denmark | COMMON | 15,132 | 10,376 | -4,756 | $69,000 | $56,000 | -$13,000 | 2013-10-24 |
|---|
| Q3 2013 | HKTVY
HONG KONG TELEVISION | Hong Kong | COMMON | 44,024 | 42,468 | -1,556 | $272,000 | $262,000 | -$10,000 | 2013-10-24 |
|---|
| Q3 2013 | TMICY
TREND MICRO INC SPONS | | COMMON | 8,683 | 7,634 | -1,049 | $275,000 | $284,000 | +$9,000 | 2013-10-24 |
|---|
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