Aperio Group, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Aperio Group, LLC opened 52 positions, added to 914, reduced 284, sold out of 13 and left 8 unchanged. The largest increase in value was AAPL (+$66,190,000); the largest decrease was BMY (-$22,104,000).
- ALL: Country of operation United States; Class COMMON; Shares 2016-06-30 238,290; Shares 2016-09-30 260,793.
- APH: Country of operation United States; Class COMMON; Shares 2016-06-30 103,279; Shares 2016-09-30 112,158.
- TS: Country of operation —; Class COMMON; Shares 2016-06-30 225,022; Shares 2016-09-30 276,088.
- RF: Country of operation United States; Class COMMON; Shares 2016-06-30 773,568; Shares 2016-09-30 803,806.
Two Form 13F-HR filings compared (SEC CIK 1364615): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-02). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| ALL ALLSTATE CORP COM | United States | COMMON | 238,290 | 260,793 | +22,503 | $16,668,000 | $18,042,000 | +$1,374,000 |
| APH AMPHENOL CORP NEW CL | United States | COMMON | 103,279 | 112,158 | +8,879 | $5,921,000 | $7,281,000 | +$1,360,000 |
| TS TENARIS S A SPONSORED | COMMON | 225,022 | 276,088 | +51,066 | $6,490,000 | $7,841,000 | +$1,351,000 | |
| RF REGIONS FINANCIAL COR | United States | COMMON | 773,568 | 803,806 | +30,238 | $6,583,000 | $7,934,000 | +$1,351,000 |
| ENB ENBRIDGE INC COM | COMMON | 264,828 | 284,095 | +19,267 | $11,218,000 | $12,566,000 | +$1,348,000 | |
| CAKE CHEESECAKE FACTORY IN | United States | COMMON | 286,843 | 302,450 | +15,607 | $13,809,000 | $15,141,000 | +$1,332,000 |
| BMO BANK MONTREAL QUE COM | COMMON | 501,898 | 505,308 | +3,410 | $31,815,000 | $33,133,000 | +$1,318,000 | |
| BWA BORG WARNER INC COM | United States | COMMON | 131,913 | 147,676 | +15,763 | $3,894,000 | $5,195,000 | +$1,301,000 |
| NTAP NETAPP INC | United States | COMMON | 96,412 | 102,296 | +5,884 | $2,371,000 | $3,664,000 | +$1,293,000 |
| BFH ALLIANCE DATA SYS COR | United States | COMMON | 20,504 | 24,754 | +4,250 | $4,017,000 | $5,310,000 | +$1,293,000 |
| HBAN HUNTINGTON BANCSHARES | United States | COMMON | 278,325 | 377,817 | +99,492 | $2,488,000 | $3,725,000 | +$1,237,000 |
| GNW GENWORTH FINL INC COM | United States | COMMON | 388,829 | 451,132 | +62,303 | $1,003,000 | $2,238,000 | +$1,235,000 |
| D DOMINION RES INC VA N | United States | COMMON | 200,570 | 226,887 | +26,317 | $15,630,000 | $16,851,000 | +$1,221,000 |
| ECL ECOLAB INC COM | United States | COMMON | 124,209 | 131,016 | +6,807 | $14,731,000 | $15,947,000 | +$1,216,000 |
| EMR EMERSON ELEC CO | United States | COMMON | 328,282 | 336,262 | +7,980 | $17,123,000 | $18,330,000 | +$1,207,000 |
| AMT AMERICAN TOWER REIT C | United States | COMMON | 191,461 | 202,472 | +11,011 | $21,752,000 | $22,946,000 | +$1,194,000 |
| AVB AVALONBAY CMNTYS INC | United States | COMMON | 38,855 | 46,068 | +7,213 | $7,009,000 | $8,193,000 | +$1,184,000 |
| BMRN BIOMARIN PHARMACEUTIC | United States | COMMON | 44,799 | 50,287 | +5,488 | $3,485,000 | $4,653,000 | +$1,168,000 |
| M MACY'S INC | United States | COMMON | 158,736 | 175,125 | +16,389 | $5,335,000 | $6,488,000 | +$1,153,000 |
| HONZZZZ HONEYWELL INTL INC CO | COMMON | 371,103 | 380,129 | +9,026 | $43,167,000 | $44,319,000 | +$1,152,000 | |
| DEO DIAGEO PLC ADR SPONSO | FOREIGN | 164,656 | 170,079 | +5,423 | $18,586,000 | $19,736,000 | +$1,150,000 | |
| CC CHEMOURS CO COM | United States | COMMON | 139,609 | 143,293 | +3,684 | $1,150,000 | $2,293,000 | +$1,143,000 |
| RSG REPUBLIC SVCS INC COM | United States | COMMON | 232,350 | 258,430 | +26,080 | $11,922,000 | $13,038,000 | +$1,116,000 |
| FISV FISERV INC COM | United States | COMMON | 132,614 | 133,802 | +1,188 | $14,419,000 | $13,309,000 | -$1,110,000 |
| OMC OMNICOM GROUP COM | United States | COMMON | 159,161 | 165,622 | +6,461 | $12,970,000 | $14,078,000 | +$1,108,000 |
| KMX CARMAX INC COM | United States | COMMON | 65,800 | 81,183 | +15,383 | $3,226,000 | $4,331,000 | +$1,105,000 |
| FIS FIDELITY NATIONAL INF | United States | COMMON | 118,906 | 128,068 | +9,162 | $8,761,000 | $9,865,000 | +$1,104,000 |
| VMRK EQUITY RESIDENTIAL PP | United States | COMMON | 91,844 | 115,415 | +23,571 | $6,326,000 | $7,425,000 | +$1,099,000 |
| WM WASTE MGMT INC DEL CO | United States | COMMON | 232,122 | 258,392 | +26,270 | $15,383,000 | $16,475,000 | +$1,092,000 |
| SBUX STARBUCKS CORP COM | United States | COMMON | 665,933 | 682,896 | +16,963 | $38,038,000 | $36,972,000 | -$1,066,000 |
| IVZ INVESCO LTD | United States | COMMON | 159,775 | 164,206 | +4,431 | $4,081,000 | $5,135,000 | +$1,054,000 |
| RCL ROYAL CARIBBEAN CRUIS | United States | COMMON | 34,226 | 44,500 | +10,274 | $2,298,000 | $3,335,000 | +$1,037,000 |
| UNM UNUMPROVIDENT CORP CO | United States | COMMON | 197,961 | 207,392 | +9,431 | $6,293,000 | $7,323,000 | +$1,030,000 |
| ORLY O'REILLY AUTOMOTIVE I | United States | COMMON | 46,918 | 49,076 | +2,158 | $12,719,000 | $13,747,000 | +$1,028,000 |
| TAP MOLSON COORS BREWING | COMMON | 68,212 | 72,054 | +3,842 | $6,898,000 | $7,912,000 | +$1,014,000 | |
| CNA CNA FINL CORP COM | United States | COMMON | 145,633 | 162,382 | +16,749 | $4,576,000 | $5,588,000 | +$1,012,000 |
| BIO BIO RAD LABS INC CL A | United States | COMMON | 13,530 | 17,839 | +4,309 | $1,935,000 | $2,922,000 | +$987,000 |
| SNPS SYNOPSYS INC COM | United States | COMMON | 135,891 | 140,384 | +4,493 | $7,349,000 | $8,332,000 | +$983,000 |
| SO SOUTHERN CO COM | United States | COMMON | 437,471 | 476,495 | +39,024 | $23,462,000 | $24,444,000 | +$982,000 |
| CMA COMERICA INC COM | United States | COMMON | 153,873 | 154,457 | +584 | $6,329,000 | $7,309,000 | +$980,000 |
| MTD METTLER-TOLEDO INTL I | COMMON | 11,854 | 12,626 | +772 | $4,326,000 | $5,301,000 | +$975,000 | |
| PNR PENTAIR PLC SHS | COMMON | 87,929 | 94,828 | +6,899 | $5,125,000 | $6,092,000 | +$967,000 | |
| ROK ROCKWELL INTL CORP NE | United States | COMMON | 115,140 | 115,960 | +820 | $13,220,000 | $14,187,000 | +$967,000 |
| CBRL CRACKER BARREL OLD CO | United States | COMMON | 12,476 | 23,460 | +10,984 | $2,139,000 | $3,102,000 | +$963,000 |
| CFG CITIZENS FINL GROUP I | United States | COMMON | 88,547 | 110,061 | +21,514 | $1,769,000 | $2,720,000 | +$951,000 |
| DGX QUEST DIAGNOSTICS INC | United States | COMMON | 82,983 | 91,072 | +8,089 | $6,756,000 | $7,707,000 | +$951,000 |
| WY WEYERHAEUSER CO COM | United States | COMMON | 266,010 | 277,602 | +11,592 | $7,919,000 | $8,867,000 | +$948,000 |
| MCHP MICROCHIP TECHNOLOGY | United States | COMMON | 78,788 | 79,537 | +749 | $3,999,000 | $4,942,000 | +$943,000 |
| BSX BOSTON SCIENTIFIC COR | United States | COMMON | 404,270 | 435,421 | +31,151 | $9,448,000 | $10,363,000 | +$915,000 |
| BVN COMPANIA DE MINAS BUE | COMMON | 75,080 | 130,694 | +55,614 | $897,000 | $1,809,000 | +$912,000 | |
| LPL LG DISPLAY CO LTD SPO | COMMON | 569,762 | 590,551 | +20,789 | $6,604,000 | $7,512,000 | +$908,000 | |
| TDG TRANSDIGM GROUP INC C | United States | COMMON | 20,502 | 21,790 | +1,288 | $5,406,000 | $6,300,000 | +$894,000 |
| INCY INCYTE GENOMICS INC C | United States | COMMON | 31,236 | 35,841 | +4,605 | $2,498,000 | $3,379,000 | +$881,000 |
| VIPS VIPSHOP HLDGS LTD SPO | COMMON | 113,944 | 146,818 | +32,874 | $1,273,000 | $2,154,000 | +$881,000 | |
| TJX TJX COS INC NEW COM | United States | COMMON | 423,209 | 448,730 | +25,521 | $32,684,000 | $33,556,000 | +$872,000 |
| MKC MCCORMICK & CO INC NO | United States | COMMON | 133,009 | 133,289 | +280 | $14,188,000 | $13,318,000 | -$870,000 |
| KSS KOHLS CORP COM | United States | COMMON | 43,938 | 57,821 | +13,883 | $1,666,000 | $2,530,000 | +$864,000 |
| BXP BOSTON PPTYS INC COM | United States | COMMON | 47,268 | 51,977 | +4,709 | $6,235,000 | $7,084,000 | +$849,000 |
| AWK AMERICAN WTR WKS CO I | United States | COMMON | 291,366 | 317,868 | +26,502 | $24,623,000 | $23,789,000 | -$834,000 |
| ORA ORMAT TECHNOLOGIES IN | United States | COMMON | 47,444 | 59,841 | +12,397 | $2,076,000 | $2,897,000 | +$821,000 |
| JKHY HENRY JACK & ASSOC IN | United States | COMMON | 55,173 | 65,862 | +10,689 | $4,815,000 | $5,635,000 | +$820,000 |
| WAB WABTEC CORP COM | United States | COMMON | 33,376 | 38,398 | +5,022 | $2,344,000 | $3,135,000 | +$791,000 |
| BAP CREDICORP LTD COM | COMMON | 38,658 | 44,356 | +5,698 | $5,966,000 | $6,752,000 | +$786,000 | |
| TXT TEXTRON INC COM | United States | COMMON | 90,998 | 103,391 | +12,393 | $3,327,000 | $4,110,000 | +$783,000 |
| MAS MASCO CORP COM | United States | COMMON | 176,046 | 181,544 | +5,498 | $5,447,000 | $6,229,000 | +$782,000 |
| MSM MSC INDL DIRECT INC C | United States | COMMON | 11,915 | 22,001 | +10,086 | $841,000 | $1,615,000 | +$774,000 |
| ERIE ERIE INDTY CO CL A | United States | COMMON | 4,305 | 11,734 | +7,429 | $428,000 | $1,198,000 | +$770,000 |
| ACH OWENS & MINOR INC NEW | United States | COMMON | 55,462 | 81,848 | +26,386 | $2,073,000 | $2,843,000 | +$770,000 |
| DOV DOVER CORP COM | United States | COMMON | 94,040 | 98,894 | +4,854 | $6,519,000 | $7,283,000 | +$764,000 |
| XEL XCEL ENERGY INC COM | United States | COMMON | 246,417 | 249,786 | +3,369 | $11,035,000 | $10,276,000 | -$759,000 |
| SHW SHERWIN WILLIAMS CO C | United States | COMMON | 54,392 | 60,433 | +6,041 | $15,973,000 | $16,719,000 | +$746,000 |
| WU WESTERN UN CO COM | United States | COMMON | 153,143 | 176,804 | +23,661 | $2,937,000 | $3,681,000 | +$744,000 |
| BCH BANCO DE CHILE SPONSO | COMMON | 128,284 | 133,141 | +4,857 | $8,228,000 | $8,960,000 | +$732,000 | |
| IFF INTL FLAVORS & FRAGRA | United States | COMMON | 31,026 | 32,459 | +1,433 | $3,911,000 | $4,641,000 | +$730,000 |
| SJM SMUCKER J M CO COM NE | United States | COMMON | 52,010 | 53,099 | +1,089 | $7,927,000 | $7,197,000 | -$730,000 |
| IBN ICICI BK LTD ADR | COMMON | 729,377 | 798,542 | +69,165 | $5,237,000 | $5,965,000 | +$728,000 | |
| BRSL INTERNATIONAL GAME TE | United Kingdom | COMMON | 112,362 | 116,081 | +3,719 | $2,106,000 | $2,830,000 | +$724,000 |
| DRI DARDEN RESTAURANTS IN | United States | COMMON | 53,285 | 66,788 | +13,503 | $3,375,000 | $4,095,000 | +$720,000 |
| ALB ALBEMARLE CORP COM | United States | COMMON | 44,762 | 49,773 | +5,011 | $3,550,000 | $4,255,000 | +$705,000 |
| RHI ROBERT HALF INTL INC | United States | COMMON | 30,028 | 48,677 | +18,649 | $1,146,000 | $1,843,000 | +$697,000 |
| WELL WELLTOWER INC | United States | COMMON | 96,631 | 107,477 | +10,846 | $7,360,000 | $8,036,000 | +$676,000 |
| PM PHILIP MORRIS INTL IN | United States | COMMON | 502,258 | 532,459 | +30,201 | $51,090,000 | $51,766,000 | +$676,000 |
| SRE SEMPRA ENERGY CORP CO | United States | COMMON | 108,957 | 109,724 | +767 | $12,423,000 | $11,761,000 | -$662,000 |
| CF CF INDS HLDGS INC COM | United States | COMMON | 52,097 | 78,769 | +26,672 | $1,256,000 | $1,918,000 | +$662,000 |
| EFX EQUIFAX INC COM | United States | COMMON | 30,664 | 34,154 | +3,490 | $3,937,000 | $4,596,000 | +$659,000 |
| HOG HARLEY DAVIDSON INC C | United States | COMMON | 51,137 | 56,549 | +5,412 | $2,317,000 | $2,974,000 | +$657,000 |
| AYI ACUITY BRANDS INC COM | United States | COMMON | 7,937 | 9,904 | +1,967 | $1,968,000 | $2,621,000 | +$653,000 |
| GIL GILDAN ACTIVEWEAR INC | COMMON | 108,579 | 137,308 | +28,729 | $3,185,000 | $3,838,000 | +$653,000 | |
| BUD ANHEUSER BUSCH INBEV | COMMON | 171,058 | 176,360 | +5,302 | $22,525,000 | $23,175,000 | +$650,000 | |
| HBI HANESBRANDS INC COM | United States | COMMON | 76,432 | 101,720 | +25,288 | $1,921,000 | $2,568,000 | +$647,000 |
| MGM MGM MIRAGE COM | United States | COMMON | 105,947 | 116,945 | +10,998 | $2,398,000 | $3,044,000 | +$646,000 |
| IDXX IDEXX LABORATORIES CO | United States | COMMON | 22,332 | 24,073 | +1,741 | $2,074,000 | $2,714,000 | +$640,000 |
| NTCT NETSCOUT SYS INC COM | United States | COMMON | 41,909 | 53,693 | +11,784 | $932,000 | $1,571,000 | +$639,000 |
| AFG AMERICAN FINL GROUP I | United States | COMMON | 173,223 | 179,253 | +6,030 | $12,806,000 | $13,444,000 | +$638,000 |
| CTAS CINTAS CORP COM | United States | COMMON | 28,821 | 30,761 | +1,940 | $2,828,000 | $3,464,000 | +$636,000 |
| STM STMICROELECTRONICS N | COMMON | 208,054 | 227,472 | +19,418 | $1,225,000 | $1,854,000 | +$629,000 | |
| ALK ALASKA AIR GROUP INC | United States | COMMON | 51,529 | 55,094 | +3,565 | $3,004,000 | $3,628,000 | +$624,000 |
| LEA LEAR CORP COM NEW | United States | COMMON | 31,322 | 31,398 | +76 | $3,187,000 | $3,806,000 | +$619,000 |
| CABO CABLE ONE INC COM | United States | COMMON | 6,052 | 6,339 | +287 | $3,095,000 | $3,702,000 | +$607,000 |
| STZ CONSTELLATION BRANDS | United States | COMMON | 67,424 | 70,579 | +3,155 | $11,152,000 | $11,751,000 | +$599,000 |
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