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.
- Q1 2016: Stock TM; Country of operation —; Class COMMON; Shares before 534,877.
- Q1 2016: Stock BAC; Country of operation United States; Class COMMON; Shares before 3,563,085.
- Q1 2016: Stock NVS; Country of operation —; Class COMMON; Shares before 861,971.
- Q1 2016: Stock C; Country of operation United States; Class COMMON; Shares before 982,421.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2016 | TM TOYOTA MOTOR CORP SP | COMMON | 534,877 | 415,650 | -119,227 | $65,811,000 | $44,192,000 | -$21,619,000 | 2016-04-28 | |
| Q1 2016 | BAC BANK AMER CORP COM | United States | COMMON | 3,563,085 | 2,956,889 | -606,196 | $59,967,000 | $39,977,000 | -$19,990,000 | 2016-04-28 |
| Q1 2016 | NVS NOVARTIS AG SPONSORED | COMMON | 861,971 | 763,163 | -98,808 | $74,164,000 | $55,284,000 | -$18,880,000 | 2016-04-28 | |
| Q1 2016 | C CITIGROUP INC | United States | COMMON | 982,421 | 773,831 | -208,590 | $50,840,000 | $32,307,000 | -$18,533,000 | 2016-04-28 |
| Q1 2016 | WFC WELLS FARGO & CO NEW | United States | COMMON | 1,792,172 | 1,791,440 | -732 | $97,422,000 | $86,634,000 | -$10,788,000 | 2016-04-28 |
| Q1 2016 | HSBC HSBC HLDGS PLC ADR SP | COMMON | 748,008 | 654,996 | -93,012 | $29,524,000 | $20,383,000 | -$9,141,000 | 2016-04-28 | |
| Q1 2016 | BA BOEING CO COM | United States | COMMON | 257,156 | 223,102 | -34,054 | $37,182,000 | $28,321,000 | -$8,861,000 | 2016-04-28 |
| Q1 2016 | MUFG MITSUBISHI UFJ FINL G | COMMON | 3,613,349 | 3,054,420 | -558,929 | $22,475,000 | $14,020,000 | -$8,455,000 | 2016-04-28 | |
| Q1 2016 | SMFG SUMITOMO MISTUI FINAN | COMMON | 2,684,586 | 2,070,148 | -614,438 | $20,376,000 | $12,442,000 | -$7,934,000 | 2016-04-28 | |
| Q1 2016 | LLY """LILLY, ELI AND COMPAN""" | United States | COMMON | 501,883 | 483,355 | -18,528 | $42,289,000 | $34,806,000 | -$7,483,000 | 2016-04-28 |
| Q1 2016 | HMC HONDA MTR LTD 10 ORD | COMMON | 716,303 | 607,961 | -108,342 | $22,872,000 | $16,622,000 | -$6,250,000 | 2016-04-28 | |
| Q1 2016 | COP CONOCOPHILLIPS COM | United States | COMMON | 408,109 | 318,135 | -89,974 | $19,055,000 | $12,811,000 | -$6,244,000 | 2016-04-28 |
| Q1 2016 | MFG MIZUHO FINL GROUP INC | COMMON | 3,149,274 | 2,211,399 | -937,875 | $12,723,000 | $6,502,000 | -$6,221,000 | 2016-04-28 | |
| Q1 2016 | GS GOLDMAN SACHS GROUP I | United States | COMMON | 163,971 | 149,713 | -14,258 | $29,553,000 | $23,502,000 | -$6,051,000 | 2016-04-28 |
| Q1 2016 | MCK MCKESSON CORPORATION | United States | COMMON | 112,205 | 103,359 | -8,846 | $22,130,000 | $16,253,000 | -$5,877,000 | 2016-04-28 |
| Q1 2016 | MPC MARATHON PETE CORP CO | United States | COMMON | 223,992 | 160,738 | -63,254 | $11,612,000 | $5,976,000 | -$5,636,000 | 2016-04-28 |
| Q1 2016 | PUK PRUDENTIAL PLC ADR | FOREIGN | 414,334 | 353,232 | -61,102 | $18,678,000 | $13,140,000 | -$5,538,000 | 2016-04-28 | |
| Q1 2016 | TEVA TEVA PHARMACEUTICAL I | COMMON | 440,045 | 436,974 | -3,071 | $28,885,000 | $23,382,000 | -$5,503,000 | 2016-04-28 | |
| Q1 2016 | MS MORGAN STANLEY DEAN W | United States | COMMON | 620,266 | 578,386 | -41,880 | $19,731,000 | $14,465,000 | -$5,266,000 | 2016-04-28 |
| Q1 2016 | REGN REGENERON PHARMACEUTI | United States | COMMON | 23,469 | 21,199 | -2,270 | $12,741,000 | $7,641,000 | -$5,100,000 | 2016-04-28 |
| Q1 2016 | BIIB BIOGEN IDEC INC | United States | COMMON | 89,107 | 87,211 | -1,896 | $27,298,000 | $22,703,000 | -$4,595,000 | 2016-04-28 |
| Q1 2016 | MMM 3M COMPANY COM | United States | COMMON | 332,916 | 326,651 | -6,265 | $50,150,000 | $54,430,000 | +$4,280,000 | 2016-04-28 |
| Q1 2016 | NVO NOVO-NORDISK A S ADR | COMMON | 823,170 | 809,149 | -14,021 | $47,810,000 | $43,848,000 | -$3,962,000 | 2016-04-28 | |
| Q1 2016 | NOK NOKIA CORP ADR SPONSO | COMMON | 1,328,852 | 923,668 | -405,184 | $9,329,000 | $5,459,000 | -$3,870,000 | 2016-04-28 | |
| Q1 2016 | NSC NORFOLK SOUTHN CORP | United States | COMMON | 146,797 | 102,673 | -44,124 | $12,418,000 | $8,548,000 | -$3,870,000 | 2016-04-28 |
| Q1 2016 | WSM WILLIAMS SONOMA INC C | United States | COMMON | 162,840 | 104,327 | -58,513 | $9,511,000 | $5,711,000 | -$3,800,000 | 2016-04-28 |
| Q1 2016 | UBS UBS GROUP AG SHS | COMMON | 913,378 | 873,147 | -40,231 | $17,692,000 | $13,988,000 | -$3,704,000 | 2016-04-28 | |
| Q1 2016 | SU SUNCOR ENERGY INC | COMMON | 331,329 | 175,584 | -155,745 | $8,548,000 | $4,883,000 | -$3,665,000 | 2016-04-28 | |
| Q1 2016 | COR AMERISOURCEBERGEN COR | United States | COMMON | 139,844 | 126,656 | -13,188 | $14,503,000 | $10,962,000 | -$3,541,000 | 2016-04-28 |
| Q1 2016 | VRTX VERTEX PHARMACEUTICAL | United States | COMMON | 70,812 | 68,509 | -2,303 | $8,910,000 | $5,446,000 | -$3,464,000 | 2016-04-28 |
| Q1 2016 | GD GENERAL DYNAMICS CORP | United States | COMMON | 131,656 | 116,252 | -15,404 | $18,084,000 | $15,272,000 | -$2,812,000 | 2016-04-28 |
| Q1 2016 | TD TORONTO DOMINION BK O | COMMON | 691,749 | 690,897 | -852 | $27,096,000 | $29,798,000 | +$2,702,000 | 2016-04-28 | |
| Q1 2016 | URI UNITED RENTALS INC CO | United States | COMMON | 62,372 | 29,410 | -32,962 | $4,524,000 | $1,829,000 | -$2,695,000 | 2016-04-28 |
| Q1 2016 | LPL LG DISPLAY CO LTD SPO | COMMON | 755,618 | 458,208 | -297,410 | $7,889,000 | $5,237,000 | -$2,652,000 | 2016-04-28 | |
| Q1 2016 | AME AMETEK INC NEW COM | United States | COMMON | 98,928 | 57,613 | -41,315 | $5,302,000 | $2,879,000 | -$2,423,000 | 2016-04-28 |
| Q1 2016 | PRU PRUDENTIAL FINL INC C | United States | COMMON | 225,574 | 221,701 | -3,873 | $18,364,000 | $16,011,000 | -$2,353,000 | 2016-04-28 |
| Q1 2016 | GIS GENERAL MLS INC COM | United States | COMMON | 417,212 | 416,652 | -560 | $24,056,000 | $26,395,000 | +$2,339,000 | 2016-04-28 |
| Q1 2016 | BOH BANK OF HAWAII CORP C | United States | COMMON | 115,945 | 73,318 | -42,627 | $7,293,000 | $5,006,000 | -$2,287,000 | 2016-04-28 |
| Q1 2016 | NFLX NETFLIX COM INC COM | United States | COMMON | 153,003 | 148,988 | -4,015 | $17,500,000 | $15,231,000 | -$2,269,000 | 2016-04-28 |
| Q1 2016 | MZTI LANCASTER COLONY CORP | United States | COMMON | 128,415 | 115,117 | -13,298 | $14,827,000 | $12,728,000 | -$2,099,000 | 2016-04-28 |
| Q1 2016 | ABT ABBOTT LABS | United States | COMMON | 605,194 | 600,195 | -4,999 | $27,179,000 | $25,106,000 | -$2,073,000 | 2016-04-28 |
| Q1 2016 | GRFS GRIFOLS S A SP ADR RE | COMMON | 306,696 | 189,494 | -117,202 | $4,968,000 | $2,931,000 | -$2,037,000 | 2016-04-28 | |
| Q1 2016 | MA MASTERCARD INC COM | United States | COMMON | 409,190 | 400,538 | -8,652 | $39,839,000 | $37,851,000 | -$1,988,000 | 2016-04-28 |
| Q1 2016 | ECL ECOLAB INC COM | United States | COMMON | 125,504 | 111,937 | -13,567 | $14,355,000 | $12,483,000 | -$1,872,000 | 2016-04-28 |
| Q1 2016 | ADP AUTOMATIC DATA PROCES | United States | COMMON | 490,669 | 483,745 | -6,924 | $41,569,000 | $43,397,000 | +$1,828,000 | 2016-04-28 |
| Q1 2016 | EBAY EBAY INC COM | United States | COMMON | 456,216 | 450,657 | -5,559 | $12,537,000 | $10,753,000 | -$1,784,000 | 2016-04-28 |
| Q1 2016 | MGA MAGNA INTL INC CL A | COMMON | 196,824 | 144,722 | -52,102 | $7,983,000 | $6,217,000 | -$1,766,000 | 2016-04-28 | |
| Q1 2016 | ENR ENERGIZER HLDGS INC N | United States | COMMON | 74,738 | 19,272 | -55,466 | $2,546,000 | $781,000 | -$1,765,000 | 2016-04-28 |
| Q1 2016 | PGRE PARAMOUNT GROUP INC C | United States | COMMON | 126,483 | 33,815 | -92,668 | $2,289,000 | $539,000 | -$1,750,000 | 2016-04-28 |
| Q1 2016 | NAT NORDIC AMERICAN TANKE | COMMON | 131,255 | 25,962 | -105,293 | $2,040,000 | $366,000 | -$1,674,000 | 2016-04-28 | |
| Q1 2016 | MET METLIFE INC COM | United States | COMMON | 355,651 | 353,699 | -1,952 | $17,146,000 | $15,542,000 | -$1,604,000 | 2016-04-28 |
| Q1 2016 | PEP PEPSICO INC | United States | COMMON | 845,031 | 839,528 | -5,503 | $84,436,000 | $86,035,000 | +$1,599,000 | 2016-04-28 |
| Q1 2016 | RIG TRANSOCEAN LTD ZUG NA | COMMON | 240,899 | 152,232 | -88,667 | $2,982,000 | $1,391,000 | -$1,591,000 | 2016-04-28 | |
| Q1 2016 | RGLD ROYAL GOLD INC COM | United States | COMMON | 186,507 | 162,595 | -23,912 | $6,802,000 | $8,339,000 | +$1,537,000 | 2016-04-28 |
| Q1 2016 | STWD STARWOOD PPTY TR INC | United States | COMMON | 96,044 | 23,824 | -72,220 | $1,975,000 | $451,000 | -$1,524,000 | 2016-04-28 |
| Q1 2016 | HDB HDFC BANK LTD ADR REP | COMMON | 169,592 | 145,153 | -24,439 | $10,447,000 | $8,946,000 | -$1,501,000 | 2016-04-28 | |
| Q1 2016 | LYG LLOYDS TSB GROUP ADR | COMMON | 1,403,518 | 1,187,776 | -215,742 | $6,119,000 | $4,692,000 | -$1,427,000 | 2016-04-28 | |
| Q1 2016 | SLF SUN LIFE FINL INC COM | COMMON | 183,538 | 133,571 | -49,967 | $5,726,000 | $4,310,000 | -$1,416,000 | 2016-04-28 | |
| Q1 2016 | GOOG ALPHABET CLASS C | United States | COMMON | 89,774 | 89,554 | -220 | $68,128,000 | $66,713,000 | -$1,415,000 | 2016-04-28 |
| Q1 2016 | FITB FIFTH THIRD BANCORP C | United States | COMMON | 375,587 | 369,231 | -6,356 | $7,549,000 | $6,162,000 | -$1,387,000 | 2016-04-28 |
| Q1 2016 | RCL ROYAL CARIBBEAN CRUIS | United States | COMMON | 46,050 | 39,934 | -6,116 | $4,661,000 | $3,281,000 | -$1,380,000 | 2016-04-28 |
| Q1 2016 | BFH ALLIANCE DATA SYS COR | United States | COMMON | 20,327 | 19,312 | -1,015 | $5,622,000 | $4,249,000 | -$1,373,000 | 2016-04-28 |
| Q1 2016 | EMBJ EMBRAER SA SP ADR | COMMON | 103,938 | 65,163 | -38,775 | $3,070,000 | $1,718,000 | -$1,352,000 | 2016-04-28 | |
| Q1 2016 | ALKS ALKERMES PLC | COMMON | 25,537 | 19,856 | -5,681 | $2,027,000 | $679,000 | -$1,348,000 | 2016-04-28 | |
| Q1 2016 | BDX BECTON DICKINSON & CO | United States | COMMON | 153,370 | 146,861 | -6,509 | $23,633,000 | $22,296,000 | -$1,337,000 | 2016-04-28 |
| Q1 2016 | CBRE CBRE GROUP INC | United States | COMMON | 147,802 | 131,751 | -16,051 | $5,111,000 | $3,797,000 | -$1,314,000 | 2016-04-28 |
| Q1 2016 | AMP AMERIPRISE FINL INC C | United States | COMMON | 98,251 | 97,642 | -609 | $10,456,000 | $9,179,000 | -$1,277,000 | 2016-04-28 |
| Q1 2016 | DEO DIAGEO PLC ADR SPONSO | FOREIGN | 167,603 | 158,041 | -9,562 | $18,280,000 | $17,048,000 | -$1,232,000 | 2016-04-28 | |
| Q1 2016 | CVE CENOVUS ENERGY INC CO | COMMON | 205,770 | 105,105 | -100,665 | $2,597,000 | $1,366,000 | -$1,231,000 | 2016-04-28 | |
| Q1 2016 | TXT TEXTRON INC COM | United States | COMMON | 113,218 | 96,831 | -16,387 | $4,756,000 | $3,530,000 | -$1,226,000 | 2016-04-28 |
| Q1 2016 | DKS DICKS SPORTING GOODS | United States | COMMON | 101,497 | 101,295 | -202 | $3,588,000 | $4,736,000 | +$1,148,000 | 2016-04-28 |
| Q1 2016 | CVX CHEVRONTEXACO CORP CO | United States | COMMON | 677,228 | 650,148 | -27,080 | $60,923,000 | $62,024,000 | +$1,101,000 | 2016-04-28 |
| Q1 2016 | LYB LYONDELLBASELL INDUST | COMMON | 145,018 | 134,476 | -10,542 | $12,602,000 | $11,508,000 | -$1,094,000 | 2016-04-28 | |
| Q1 2016 | AZO AUTOZONE INC COM | United States | COMMON | 23,161 | 22,936 | -225 | $17,183,000 | $18,273,000 | +$1,090,000 | 2016-04-28 |
| Q1 2016 | BIDU BAIDU COM INC SPON AD | COMMON | 37,206 | 31,159 | -6,047 | $7,033,000 | $5,948,000 | -$1,085,000 | 2016-04-28 | |
| Q1 2016 | SNN SMITH & NEPHEW PLC SP | COMMON | 363,649 | 356,374 | -7,275 | $12,946,000 | $11,874,000 | -$1,072,000 | 2016-04-28 | |
| Q1 2016 | RL RALPH LAUREN CORP | United States | COMMON | 19,453 | 11,518 | -7,935 | $2,169,000 | $1,109,000 | -$1,060,000 | 2016-04-28 |
| Q1 2016 | CUK CARNIVAL PLC ADR | COMMON | 195,849 | 185,967 | -9,882 | $11,148,000 | $10,096,000 | -$1,052,000 | 2016-04-28 | |
| Q1 2016 | MTB M & T BK CORP COM | United States | COMMON | 51,350 | 46,728 | -4,622 | $6,223,000 | $5,187,000 | -$1,036,000 | 2016-04-28 |
| Q1 2016 | UPS UNITED PARCEL SVC INC | United States | COMMON | 272,868 | 258,559 | -14,309 | $26,258,000 | $27,270,000 | +$1,012,000 | 2016-04-28 |
| Q1 2016 | CABO CABLE ONE INC COM | United States | COMMON | 8,813 | 6,464 | -2,349 | $3,822,000 | $2,826,000 | -$996,000 | 2016-04-28 |
| Q1 2016 | WLK WESTLAKE CHEM CORP CO | United States | COMMON | 23,510 | 6,263 | -17,247 | $1,277,000 | $290,000 | -$987,000 | 2016-04-28 |
| Q1 2016 | TRIP TRIPADVISOR INC | United States | COMMON | 32,540 | 26,916 | -5,624 | $2,774,000 | $1,790,000 | -$984,000 | 2016-04-28 |
| Q1 2016 | SHG SHINHAN FINANCIAL GRO | COMMON | 336,169 | 292,983 | -43,186 | $11,292,000 | $10,316,000 | -$976,000 | 2016-04-28 | |
| Q1 2016 | JLL JONES LANG LASALLE IN | United States | COMMON | 21,120 | 20,519 | -601 | $3,376,000 | $2,407,000 | -$969,000 | 2016-04-28 |
| Q1 2016 | MEOH METHANEX CORP COM | COMMON | 112,328 | 85,965 | -26,363 | $3,708,000 | $2,761,000 | -$947,000 | 2016-04-28 | |
| Q1 2016 | WAFD WASHINGTON FED INC CO | United States | COMMON | 46,607 | 8,914 | -37,693 | $1,111,000 | $202,000 | -$909,000 | 2016-04-28 |
| Q1 2016 | IVZ INVESCO LTD | United States | COMMON | 191,105 | 179,005 | -12,100 | $6,398,000 | $5,508,000 | -$890,000 | 2016-04-28 |
| Q1 2016 | JD JD COM INC SPON ADR C | COMMON | 60,306 | 40,044 | -20,262 | $1,946,000 | $1,061,000 | -$885,000 | 2016-04-28 | |
| Q1 2016 | GPC GENUINE PARTS CO COM | United States | COMMON | 72,470 | 71,509 | -961 | $6,224,000 | $7,105,000 | +$881,000 | 2016-04-28 |
| Q1 2016 | CSX CSX CORP | United States | COMMON | 444,589 | 415,273 | -29,316 | $11,537,000 | $10,693,000 | -$844,000 | 2016-04-28 |
| Q1 2016 | WM WASTE MGMT INC DEL CO | United States | COMMON | 216,886 | 209,954 | -6,932 | $11,575,000 | $12,387,000 | +$812,000 | 2016-04-28 |
| Q1 2016 | CHE CHEMED CORPORATION | United States | COMMON | 48,312 | 47,565 | -747 | $7,237,000 | $6,443,000 | -$794,000 | 2016-04-28 |
| Q1 2016 | VNO VORNADO RLTY TR COM | United States | COMMON | 66,929 | 62,766 | -4,163 | $6,690,000 | $5,927,000 | -$763,000 | 2016-04-28 |
| Q1 2016 | IONS IONIS PHARMACEUTICALS | United States | COMMON | 16,821 | 7,305 | -9,516 | $1,042,000 | $296,000 | -$746,000 | 2016-04-28 |
| Q1 2016 | TOL TOLL BROS INC COM | United States | COMMON | 44,316 | 24,833 | -19,483 | $1,476,000 | $733,000 | -$743,000 | 2016-04-28 |
| Q1 2016 | CVI CVR ENERGY INC COM | United States | COMMON | 28,226 | 14,118 | -14,108 | $1,111,000 | $368,000 | -$743,000 | 2016-04-28 |
| Q1 2016 | SNA SNAP ON TOOLS CORP CO | United States | COMMON | 18,530 | 15,508 | -3,022 | $3,177,000 | $2,435,000 | -$742,000 | 2016-04-28 |
| Q1 2016 | TFSL TFS FINL CORP COM | United States | COMMON | 116,009 | 83,721 | -32,288 | $2,184,000 | $1,454,000 | -$730,000 | 2016-04-28 |
| Q1 2016 | TRN TRINITY INDS INC COM | United States | COMMON | 64,478 | 46,313 | -18,165 | $1,549,000 | $848,000 | -$701,000 | 2016-04-28 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||