Aperio Group, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Aperio Group, LLC opened 1,646 positions, added to 8,453, reduced 2,715 and sold out of 1,155.
- Q3 2013: Stock IBM; Country of operation United States; Class COMMON; Shares before 275,329.
- Q3 2013: Stock ISRG; Country of operation United States; Class COMMON; Shares before 5,109.
- Q3 2013: Stock SYY; Country of operation United States; Class COMMON; Shares before 136,038.
- Q3 2013: Stock IBN; Country of operation —; Class COMMON; Shares before 65,159.
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 | IBM
I B M | United States | COMMON | 275,329 | 274,596 | -733 | $52,618,000 | $50,850,000 | -$1,768,000 | 2013-10-24 |
|---|
| Q3 2013 | ISRG
INTUITIVE SURGICAL IN | United States | COMMON | 5,109 | 4,507 | -602 | $2,586,000 | $1,696,000 | -$890,000 | 2013-10-24 |
|---|
| Q3 2013 | SYY
SYSCO CORP COM | United States | COMMON | 136,038 | 123,210 | -12,828 | $4,647,000 | $3,922,000 | -$725,000 | 2013-10-24 |
|---|
| Q3 2013 | IBN
ICICI BK LTD ADR | | COMMON | 65,159 | 61,014 | -4,145 | $2,492,000 | $1,860,000 | -$632,000 | 2013-10-24 |
|---|
| Q3 2013 | FMS
FRESENIUS MED CARE AG | | COMMON | 122,709 | 115,161 | -7,548 | $4,328,000 | $3,729,000 | -$599,000 | 2013-10-24 |
|---|
| Q3 2013 | UMC
UNITED MICROELECTRONI | | COMMON | 1,404,541 | 1,343,370 | -61,171 | $3,273,000 | $2,767,000 | -$506,000 | 2013-10-24 |
|---|
| Q3 2013 | JMHLY
JARDINE MATHESON HLDG | | COMMON | 50,180 | 47,944 | -2,236 | $3,036,000 | $2,632,000 | -$404,000 | 2013-10-24 |
|---|
| Q3 2013 | CF
CF INDS HLDGS INC COM | United States | COMMON | 12,653 | 12,198 | -455 | $2,170,000 | $2,572,000 | +$402,000 | 2013-10-24 |
|---|
| Q3 2013 | MOS
MOSAIC CO NEW COM | United States | COMMON | 30,552 | 29,760 | -792 | $1,644,000 | $1,280,000 | -$364,000 | 2013-10-24 |
|---|
| Q3 2013 | PSGTY
PT SEMEN GRESIK PERSE | | COMMON | 15,786 | 8,972 | -6,814 | $544,000 | $201,000 | -$343,000 | 2013-10-24 |
|---|
| Q3 2013 | HRL
HORMEL FOODS CORP COM | United States | COMMON | 100,042 | 98,332 | -1,710 | $3,860,000 | $4,142,000 | +$282,000 | 2013-10-24 |
|---|
| Q3 2013 | CPB
CAMPBELL SOUP CO COM | United States | COMMON | 57,226 | 56,124 | -1,102 | $2,563,000 | $2,285,000 | -$278,000 | 2013-10-24 |
|---|
| Q3 2013 | AHEXY
ADECCO SA ADR | | COMMON | 36,473 | 36,428 | -45 | $1,038,000 | $1,297,000 | +$259,000 | 2013-10-24 |
|---|
| Q3 2013 | CMP
COMPASS MINERALS INTL | United States | COMMON | 8,528 | 6,425 | -2,103 | $721,000 | $490,000 | -$231,000 | 2013-10-24 |
|---|
| Q3 2013 | ZD
J2 GLOBAL INC COM | United States | COMMON | 32,623 | 32,256 | -367 | $1,387,000 | $1,597,000 | +$210,000 | 2013-10-24 |
|---|
| Q3 2013 | HLPPY
HANG LUNG PPTYS LTD S | | COMMON | 92,039 | 82,273 | -9,766 | $1,605,000 | $1,400,000 | -$205,000 | 2013-10-24 |
|---|
| Q3 2013 | NVR
NVR INC COM | United States | COMMON | 586 | 380 | -206 | $540,000 | $349,000 | -$191,000 | 2013-10-24 |
|---|
| Q3 2013 | CFR
CULLEN FROST BANKERS | United States | COMMON | 59,135 | 58,444 | -691 | $3,948,000 | $4,123,000 | +$175,000 | 2013-10-24 |
|---|
| Q3 2013 | ANF
ABERCROMBIE & FITCH C | United States | COMMON | 14,432 | 13,922 | -510 | $653,000 | $492,000 | -$161,000 | 2013-10-24 |
|---|
| Q3 2013 | KHOLY
KOC HLDG ADR | | COMMON | 36,509 | 32,234 | -4,275 | $876,000 | $743,000 | -$133,000 | 2013-10-24 |
|---|
| Q3 2013 | BOH
BANK OF HAWAII CORP C | United States | COMMON | 33,839 | 33,226 | -613 | $1,703,000 | $1,809,000 | +$106,000 | 2013-10-24 |
|---|
| Q3 2013 | SGAMY
SEGA SAMMY HLDGS INC | | COMMON | 140,229 | 135,685 | -4,544 | $876,000 | $978,000 | +$102,000 | 2013-10-24 |
|---|
| Q3 2013 | AEE
AMEREN CORP COM | United States | COMMON | 37,057 | 34,151 | -2,906 | $1,276,000 | $1,190,000 | -$86,000 | 2013-10-24 |
|---|
| Q3 2013 | PRI
PRIMERICA INC COM | United States | COMMON | 32,280 | 32,112 | -168 | $1,209,000 | $1,295,000 | +$86,000 | 2013-10-24 |
|---|
| Q3 2013 | TU
TELUS CORP COM | | COMMON | 23,675 | 23,444 | -231 | $691,000 | $776,000 | +$85,000 | 2013-10-24 |
|---|
| Q3 2013 | IIJIY
INTERNET INITIATIVE J | | COMMON | 11,703 | 10,439 | -1,264 | $226,000 | $150,000 | -$76,000 | 2013-10-24 |
|---|
| Q3 2013 | RRX
REGAL BELOIT CORP COM | United States | COMMON | 6,461 | 5,075 | -1,386 | $419,000 | $345,000 | -$74,000 | 2013-10-24 |
|---|
| Q3 2013 | HGKGY
POWER ASSETS HOLDINGS | | COMMON | 245,786 | 245,053 | -733 | $2,120,000 | $2,193,000 | +$73,000 | 2013-10-24 |
|---|
| Q3 2013 | SCCO
SOUTHERN COPPER CORPO | United States | COMMON | 49,672 | 47,941 | -1,731 | $1,372,000 | $1,306,000 | -$66,000 | 2013-10-24 |
|---|
| Q3 2013 | XYL
XYLEM INC COM | United States | COMMON | 19,803 | 16,855 | -2,948 | $533,000 | $471,000 | -$62,000 | 2013-10-24 |
|---|
| Q3 2013 | BBD
BANCO BRADESCO S A SP | | COMMON | 155,169 | 149,408 | -5,761 | $2,019,000 | $2,074,000 | +$55,000 | 2013-10-24 |
|---|
| Q3 2013 | HOKCY
HONG KONG & CHINA GAS | | COMMON | 334,005 | 317,827 | -16,178 | $816,000 | $765,000 | -$51,000 | 2013-10-24 |
|---|
| Q3 2013 | DRD
DRDGOLD LIMITED SPON | | COMMON | 38,474 | 28,387 | -10,087 | $209,000 | $162,000 | -$47,000 | 2013-10-24 |
|---|
| Q3 2013 | TER
TERADYNE INC COM | United States | COMMON | 24,815 | 23,586 | -1,229 | $436,000 | $390,000 | -$46,000 | 2013-10-24 |
|---|
| Q3 2013 | SIM
GRUPO SIMEC SA DE C.V | | COMMON | 18,903 | 17,692 | -1,211 | $255,000 | $211,000 | -$44,000 | 2013-10-24 |
|---|
| Q3 2013 | LSTR
LANDSTAR SYS INC COM | United States | COMMON | 5,308 | 4,116 | -1,192 | $273,000 | $230,000 | -$43,000 | 2013-10-24 |
|---|
| Q3 2013 | HMN
HORACE MANN EDUCATORS | United States | COMMON | 10,665 | 10,652 | -13 | $260,000 | $302,000 | +$42,000 | 2013-10-24 |
|---|
| Q3 2013 | WKC
WORLD FUEL SVCS CORP | United States | COMMON | 9,713 | 9,289 | -424 | $388,000 | $347,000 | -$41,000 | 2013-10-24 |
|---|
| Q3 2013 | SUBCY
SUBSEA 7 SA SPONSORED | | COMMON | 81,571 | 70,331 | -11,240 | $1,423,000 | $1,462,000 | +$39,000 | 2013-10-24 |
|---|
| Q3 2013 | IPXHY
INPEX CORP ADR | | COMMON | 52,245 | 49,044 | -3,201 | $544,000 | $579,000 | +$35,000 | 2013-10-24 |
|---|
| Q3 2013 | FHN
FIRST HORIZON NATL CO | United States | COMMON | 90,305 | 89,154 | -1,151 | $1,011,000 | $980,000 | -$31,000 | 2013-10-24 |
|---|
| Q3 2013 | LPX
LOUISIANA PAC CORP CO | United States | COMMON | 22,119 | 16,880 | -5,239 | $327,000 | $297,000 | -$30,000 | 2013-10-24 |
|---|
| Q3 2013 | ALEX
ALEXANDER & BALDWIN I | United States | COMMON | 5,981 | 5,958 | -23 | $238,000 | $215,000 | -$23,000 | 2013-10-24 |
|---|
| Q3 2013 | SVM
SILVERCORP METALS INC | | COMMON | 26,452 | 16,593 | -9,859 | $75,000 | $54,000 | -$21,000 | 2013-10-24 |
|---|
| Q3 2013 | DCI
DONALDSON INC COM | United States | COMMON | 11,187 | 9,906 | -1,281 | $399,000 | $378,000 | -$21,000 | 2013-10-24 |
|---|
| Q3 2013 | BKH
BLACK HILLS CORP COM | United States | COMMON | 5,314 | 4,839 | -475 | $259,000 | $241,000 | -$18,000 | 2013-10-24 |
|---|
| Q3 2013 | SIELY
SHANGHAI ELEC GROUP C | | COMMON | 13,700 | 10,593 | -3,107 | $92,000 | $75,000 | -$17,000 | 2013-10-24 |
|---|
| Q3 2013 | HTB
HOMETRUST BANCSHARES | United States | COMMON | 21,185 | 20,705 | -480 | $359,000 | $342,000 | -$17,000 | 2013-10-24 |
|---|
| Q3 2013 | BTLCY
BRITISH LD CO SPONSOR | | COMMON | 34,149 | 32,874 | -1,275 | $293,000 | $307,000 | +$14,000 | 2013-10-24 |
|---|
| Q3 2013 | FR
FIRST INDL RLTY TR IN | United States | COMMON | 14,000 | 13,651 | -349 | $212,000 | $222,000 | +$10,000 | 2013-10-24 |
|---|
| Q3 2013 | VSH
VISHAY INTERTECHNOLOG | United States | COMMON | 10,456 | 10,440 | -16 | $145,000 | $135,000 | -$10,000 | 2013-10-24 |
|---|
| Q3 2013 | ENGGY
ENAGAS S A ADR | | COMMON | 14,038 | 13,346 | -692 | $173,000 | $164,000 | -$9,000 | 2013-10-24 |
|---|
| Q3 2013 | RGLD
ROYAL GOLD INC COM | United States | COMMON | 8,742 | 7,619 | -1,123 | $368,000 | $371,000 | +$3,000 | 2013-10-24 |
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