Aperio Group, LLC quarter change: Foreign Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (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 6, reduced 4, sold out of 0 and left 0 unchanged. The largest increase in value was SK TELECOM LTD ADR SP (+$1,982,000); the largest decrease was ANGLOGOLD ASHANTI LTD (-$1,333,000).
- SK TELECOM LTD ADR SP: Country of operation South Korea; Class COMMON; Shares 2016-06-30 669,801; Shares 2016-09-30 707,683.
- SEAGATE TECHNOLOGY PL: Country of operation —; Class COMMON; Shares 2016-06-30 47,162; Shares 2016-09-30 56,530.
- FMC TECHNOLOGIES INC: Country of operation —; Class COMMON; Shares 2016-06-30 108,671; Shares 2016-09-30 120,815.
- NEW ORIENTAL ED & TEC: Country of operation —; Class COMMON; Shares 2016-06-30 64,521; Shares 2016-09-30 68,563.
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.
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