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Aperio Group, LLC Last Quarter Change: USA Funds, New

Aperio Group, LLC quarter change: USA Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Aperio Group, LLC opened 4 positions, added to 12, reduced 4, sold out of 0 and left 0 unchanged. The largest increase in value was CHIMERA INVT CORP COM (+$448,000); the largest decrease was TWO HBRS INVT CORP CO (-$1,851,000).

  • PHYSICIANS RLTY TR CO: Country of operation United States; Class COMMON; Shares 2016-06-30 0; Shares 2016-09-30 10,471.
  • NEW MEDIA INVT GROUP: Country of operation —; Class COMMON; Shares 2016-06-30 0; Shares 2016-09-30 12,395.
  • FIRST POTOMAC RLTY TR: Country of operation —; Class COMMON; Shares 2016-06-30 0; Shares 2016-09-30 13,890.
  • WINTHROP RLTY TR SHB: Country of operation —; Class COMMON; Shares 2016-06-30 0; Shares 2016-09-30 10,281.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
PHYSICIANS RLTY TR CO
CUSIP 71943U104
United StatesCOMMON010,471+10,471$0$226,000+$226,000
NEW MEDIA INVT GROUP
CUSIP 64704V106
COMMON012,395+12,395$0$192,000+$192,000
FIRST POTOMAC RLTY TR
CUSIP 33610F109
COMMON013,890+13,890$0$127,000+$127,000
WINTHROP RLTY TR SHB
CUSIP 976391300
COMMON010,281+10,281$0$10,000+$10,000

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