Aperio Group, LLC Last Quarter Change: Foreign Stocks, Added

Aperio Group, LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Aperio Group, LLC opened 0 positions, added to 10, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was ABBNY (+$4,525,000); the largest decrease was NJDCY (-$10,220,000).

ABBNY: Country of operation Switzerland; Class COMMON; Shares 2016-06-30 837,926; Shares 2016-09-30 939,167.
CAJPY: Country of operation Japan; Class COMMON; Shares 2016-06-30 1,926,268; Shares 2016-09-30 1,999,435.
TELFY: Country of operation Spain; Class COMMON; Shares 2016-06-30 722,160; Shares 2016-09-30 866,367.
BRFS: Country of operation —; Class COMMON; Shares 2016-06-30 192,441; Shares 2016-09-30 212,039.

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
ABBNY ABB LTD SPONSORED ADR	Switzerland	COMMON	837,926	939,167	+101,241	$16,616,000	$21,141,000	+$4,525,000
CAJPY CANON INC ADR	Japan	COMMON	1,926,268	1,999,435	+73,167	$55,111,000	$58,044,000	+$2,933,000
TELFY TELEFONICA S A ADR SP	Spain	COMMON	722,160	866,367	+144,207	$6,846,000	$8,733,000	+$1,887,000
BRFS BRF-BRASIL FOODS S A		COMMON	192,441	212,039	+19,598	$2,681,000	$3,617,000	+$936,000
NTTYY NIPPON TELEG & TEL CO	Japan	COMMON	1,518,765	1,548,254	+29,489	$71,503,000	$70,925,000	-$578,000
AVAL GRUPO AVAL ACCIONES Y		COMMON	33,241	86,420	+53,179	$268,000	$763,000	+$495,000
KYOCY KYOCERA CORP ADR		COMMON	139,399	146,416	+7,017	$6,644,000	$7,047,000	+$403,000
AKOB EMBOTELLADORA ANDINA		COMMON	51,829	53,096	+1,267	$1,099,000	$1,200,000	+$101,000
LNWO SCIENTIFIC GAMES CORP	United States	COMMON	11,174	17,163	+5,989	$103,000	$193,000	+$90,000
TIIAY TELECOM ITALIA S P A		COMMON	121,730	125,860	+4,130	$995,000	$1,043,000	+$48,000

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