Aperio Group, LLC quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Aperio Group, LLC opened 74 positions, added to 476, reduced 187, sold out of 60 and left 14 unchanged. The largest increase in value was RAYTHEON CO COM NEW (+$7,277,000); the largest decrease was E M C CORP MASS COM (-$26,868,000).
- RAYTHEON CO COM NEW: Country of operation —; Class COMMON; Shares 2016-06-30 181,876; Shares 2016-09-30 235,090.
- GENERAL ELEC CO: Country of operation United States; Class COMMON; Shares 2016-06-30 3,753,676; Shares 2016-09-30 3,784,680.
- PRICELINE COM INC COM: Country of operation —; Class COMMON; Shares 2016-06-30 22,013; Shares 2016-09-30 22,555.
- BANCOLOMBIA S A SPON: Country of operation —; Class COMMON; Shares 2016-06-30 245,294; Shares 2016-09-30 363,183.
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 |
|---|---|---|---|---|---|---|---|---|
| RAYTHEON CO COM NEW CUSIP 755111507 | COMMON | 181,876 | 235,090 | +53,214 | $24,726,000 | $32,003,000 | +$7,277,000 | |
| GENERAL ELEC CO CUSIP 369604103 | United States | COMMON | 3,753,676 | 3,784,680 | +31,004 | $118,166,000 | $112,102,000 | -$6,064,000 |
| PRICELINE COM INC COM CUSIP 741503403 | COMMON | 22,013 | 22,555 | +542 | $27,481,000 | $33,189,000 | +$5,708,000 | |
| BANCOLOMBIA S A SPON CUSIP 05968L102 | COMMON | 245,294 | 363,183 | +117,889 | $8,566,000 | $14,179,000 | +$5,613,000 | |
| CREDIT SUISSE GROUP A CUSIP 225401108 | COMMON | 541,996 | 859,493 | +317,497 | $5,799,000 | $11,294,000 | +$5,495,000 | |
| ALLERGAN PLC SHS CUSIP G0177J108 | COMMON | 105,102 | 128,664 | +23,562 | $24,288,000 | $29,633,000 | +$5,345,000 | |
| AVANGRID INC CUSIP 05351W103 | United States | COMMON | 96,213 | 229,306 | +133,093 | $4,432,000 | $9,580,000 | +$5,148,000 |
| CHINA MOBILE LIMITED CUSIP 16941M109 | COMMON | 858,576 | 882,107 | +23,531 | $49,712,000 | $54,267,000 | +$4,555,000 | |
| ASTRAZENECA PLC SPONS CUSIP 046353108 | COMMON | 1,059,250 | 1,105,789 | +46,539 | $31,979,000 | $36,336,000 | +$4,357,000 | |
| SYNGENTA AG SPONSORED CUSIP 87160A100 | COMMON | 167,893 | 195,352 | +27,459 | $12,893,000 | $17,113,000 | +$4,220,000 | |
| TIME WARNER INC COM CUSIP 887317303 | COMMON | 356,365 | 376,495 | +20,130 | $26,207,000 | $29,973,000 | +$3,766,000 | |
| VALIDUS HOLDINGS LTD CUSIP G9319H102 | COMMON | 444,169 | 502,716 | +58,547 | $21,582,000 | $25,045,000 | +$3,463,000 | |
| BROADCOM LTD SHS CUSIP Y09827109 | COMMON | 86,881 | 97,999 | +11,118 | $13,501,000 | $16,907,000 | +$3,406,000 | |
| AMERICAN NATL INS CO CUSIP 028591105 | COMMON | 325,718 | 329,736 | +4,018 | $36,855,000 | $40,215,000 | +$3,360,000 | |
| MFA FINANCIAL INC COM CUSIP 55272X102 | COMMON | 6,341,925 | 6,606,570 | +264,645 | $46,106,000 | $49,417,000 | +$3,311,000 | |
| ANADARKO PETE CORP CO CUSIP 032511107 | COMMON | 218,852 | 232,838 | +13,986 | $11,654,000 | $14,753,000 | +$3,099,000 | |
| STAPLES INC COM CUSIP 855030102 | COMMON | 186,724 | 528,406 | +341,682 | $1,610,000 | $4,518,000 | +$2,908,000 | |
| YAHOO INC COM CUSIP 984332106 | COMMON | 399,650 | 415,368 | +15,718 | $15,011,000 | $17,902,000 | +$2,891,000 | |
| SPECTRA ENERGY CORP C CUSIP 847560109 | COMMON | 375,978 | 388,542 | +12,564 | $13,772,000 | $16,610,000 | +$2,838,000 | |
| PRAXAIR INC COM CUSIP 74005P104 | COMMON | 127,601 | 141,185 | +13,584 | $14,341,000 | $17,059,000 | +$2,718,000 | |
| CELGENE CORP COM CUSIP 151020104 | COMMON | 369,722 | 373,710 | +3,988 | $36,466,000 | $39,064,000 | +$2,598,000 | |
| PIONEER NAT RES CO CO CUSIP 723787107 | United States | COMMON | 53,126 | 57,228 | +4,102 | $8,033,000 | $10,624,000 | +$2,591,000 |
| CHINA LIFE INS CO LTD CUSIP 16939P106 | COMMON | 597,447 | 681,652 | +84,205 | $6,429,000 | $8,916,000 | +$2,487,000 | |
| WALGREENS BOOTS ALLIA CUSIP 931427108 | United States | COMMON | 351,772 | 394,152 | +42,380 | $29,292,000 | $31,777,000 | +$2,485,000 |
| SHAW COMMUNICATIONS I CUSIP 82028K200 | COMMON | 440,613 | 527,939 | +87,326 | $8,460,000 | $10,802,000 | +$2,342,000 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COMMON | 643,124 | 685,976 | +42,852 | $34,684,000 | $32,344,000 | -$2,340,000 | |
| YY INC ADS REPCOM CLA CUSIP 98426T106 | COMMON | 11,993 | 49,060 | +37,067 | $406,000 | $2,614,000 | +$2,208,000 | |
| TWITTER INC COM CUSIP 90184L102 | COMMON | 136,840 | 195,831 | +58,991 | $2,314,000 | $4,514,000 | +$2,200,000 | |
| NORDSTROM INC COM CUSIP 655664100 | United States | COMMON | 78,187 | 95,137 | +16,950 | $2,975,000 | $4,936,000 | +$1,961,000 |
| SHIRE PLC SPONSORED A CUSIP 82481R106 | COMMON | 125,492 | 129,204 | +3,712 | $23,101,000 | $25,047,000 | +$1,946,000 | |
| CRH PLC ADR CUSIP 12626K203 | COMMON | 377,196 | 393,541 | +16,345 | $11,157,000 | $13,093,000 | +$1,936,000 | |
| GLAXOSMITHKLINE PLC A CUSIP 37733W105 | COMMON | 550,210 | 597,603 | +47,393 | $23,846,000 | $25,775,000 | +$1,929,000 | |
| CANADIAN PAC RY LTD C CUSIP 13645T100 | COMMON | 55,137 | 59,060 | +3,923 | $7,101,000 | $9,018,000 | +$1,917,000 | |
| AEGON N V ORD AMER RE CUSIP 007924103 | COMMON | 831,231 | 1,325,722 | +494,491 | $3,333,000 | $5,117,000 | +$1,784,000 | |
| TATA MTRS LTD SPONSOR CUSIP 876568502 | COMMON | 200,692 | 217,578 | +16,886 | $6,958,000 | $8,699,000 | +$1,741,000 | |
| BED BATH & BEYOND INC CUSIP 075896100 | COMMON | 153,123 | 193,447 | +40,324 | $6,618,000 | $8,340,000 | +$1,722,000 | |
| DISCOVER FINL SVCS CO CUSIP 254709108 | United States | COMMON | 199,086 | 218,996 | +19,910 | $10,669,000 | $12,384,000 | +$1,715,000 |
| WESTPAC BKG CORP SPON CUSIP 961214301 | COMMON | 1,056,649 | 1,101,381 | +44,732 | $23,341,000 | $25,045,000 | +$1,704,000 | |
| INGERSOLL-RAND PLC CUSIP G47791101 | COMMON | 121,413 | 137,983 | +16,570 | $7,732,000 | $9,375,000 | +$1,643,000 | |
| ROYAL DUTCH SHELL PLC CUSIP 780259206 | COMMON | 856,254 | 911,725 | +55,471 | $47,282,000 | $45,650,000 | -$1,632,000 | |
| """ACTIVISION BLIZZARD,I""" CUSIP 00507V109 | United States | COMMON | 159,716 | 179,645 | +19,929 | $6,330,000 | $7,958,000 | +$1,628,000 |
| ENDURANCE SPECIALTY H CUSIP G30397106 | COMMON | 348,101 | 381,935 | +33,834 | $23,378,000 | $24,998,000 | +$1,620,000 | |
| QUINTILES TRANSNATIO CUSIP 74876Y101 | COMMON | 23,250 | 38,483 | +15,233 | $1,519,000 | $3,119,000 | +$1,600,000 | |
| BB&T CORP COM CUSIP 054937107 | COMMON | 254,785 | 282,920 | +28,135 | $9,073,000 | $10,672,000 | +$1,599,000 | |
| HCP INC CUSIP 40414L109 | COMMON | 109,343 | 143,609 | +34,266 | $3,869,000 | $5,450,000 | +$1,581,000 | |
| SYMANTEC CORP COM CUSIP 871503108 | COMMON | 223,446 | 245,353 | +21,907 | $4,590,000 | $6,158,000 | +$1,568,000 | |
| BAKER HUGHES INC COM CUSIP 057224107 | COMMON | 155,915 | 169,698 | +13,783 | $7,036,000 | $8,565,000 | +$1,529,000 | |
| WADDELL & REED FINL I CUSIP 930059100 | COMMON | 80,649 | 160,291 | +79,642 | $1,389,000 | $2,911,000 | +$1,522,000 | |
| QIAGEN N V ORD CUSIP N72482107 | COMMON | 162,993 | 184,966 | +21,973 | $3,555,000 | $5,075,000 | +$1,520,000 | |
| GOLDCORP INC NEW COM CUSIP 380956409 | COMMON | 173,221 | 292,545 | +119,324 | $3,314,000 | $4,833,000 | +$1,519,000 | |
| LINEAR TECHNOLOGY COR CUSIP 535678106 | COMMON | 104,343 | 107,491 | +3,148 | $4,855,000 | $6,373,000 | +$1,518,000 | |
| BLACKROCK INC CL A CUSIP 09247X101 | United States | COMMON | 62,889 | 63,546 | +657 | $21,541,000 | $23,033,000 | +$1,492,000 |
| WESTROCK CO COM CUSIP 96145D105 | United States | COMMON | 101,289 | 111,685 | +10,396 | $3,937,000 | $5,414,000 | +$1,477,000 |
| DEVRY INC COM CUSIP 251893103 | COMMON | 188,761 | 208,348 | +19,587 | $3,367,000 | $4,805,000 | +$1,438,000 | |
| INTERSIL CORP CL A CUSIP 46069S109 | COMMON | 147,279 | 153,703 | +6,424 | $1,994,000 | $3,371,000 | +$1,377,000 | |
| TOTAL S A ADR SPONS CUSIP 89151E109 | COMMON | 360,953 | 392,219 | +31,266 | $17,362,000 | $18,709,000 | +$1,347,000 | |
| NATIONAL-OILWELL INC CUSIP 637071101 | COMMON | 180,484 | 201,808 | +21,324 | $6,073,000 | $7,414,000 | +$1,341,000 | |
| APACHE CORP COM CUSIP 037411105 | COMMON | 132,974 | 135,763 | +2,789 | $7,403,000 | $8,671,000 | +$1,268,000 | |
| SILICONWARE PRECISION CUSIP 827084864 | COMMON | 1,405,672 | 1,619,947 | +214,275 | $10,767,000 | $11,988,000 | +$1,221,000 | |
| CONCHO RES INC COM CUSIP 20605P101 | COMMON | 31,109 | 35,789 | +4,680 | $3,710,000 | $4,916,000 | +$1,206,000 | |
| TE CONNECTIVITY LTD S CUSIP H84989104 | COMMON | 127,737 | 131,878 | +4,141 | $7,295,000 | $8,490,000 | +$1,195,000 | |
| CHINA UNICOM LTD SPON CUSIP 16945R104 | COMMON | 267,854 | 325,226 | +57,372 | $2,788,000 | $3,961,000 | +$1,173,000 | |
| L BRANDS INC COM CUSIP 501797104 | COMMON | 87,534 | 99,552 | +12,018 | $5,876,000 | $7,045,000 | +$1,169,000 | |
| EXPRESS SCRIPTS HOLDI CUSIP 30219G108 | COMMON | 336,832 | 346,363 | +9,531 | $25,532,000 | $24,429,000 | -$1,103,000 | |
| PEOPLES UNITED FINANC CUSIP 712704105 | COMMON | 111,609 | 170,021 | +58,412 | $1,636,000 | $2,690,000 | +$1,054,000 | |
| VMWARE INC CL A COM CUSIP 928563402 | United States | COMMON | 64,938 | 64,943 | +5 | $3,716,000 | $4,764,000 | +$1,048,000 |
| TECH DATA CORP COM CUSIP 878237106 | COMMON | 75,696 | 76,520 | +824 | $5,439,000 | $6,482,000 | +$1,043,000 | |
| CERNER CORP COM CUSIP 156782104 | COMMON | 113,642 | 124,602 | +10,960 | $6,659,000 | $7,694,000 | +$1,035,000 | |
| TIFFANY & CO NEW COM CUSIP 886547108 | COMMON | 28,623 | 37,913 | +9,290 | $1,736,000 | $2,754,000 | +$1,018,000 | |
| CNOOC LTD SPONSORED A CUSIP 126132109 | COMMON | 36,995 | 44,494 | +7,499 | $4,612,000 | $5,628,000 | +$1,016,000 | |
| DU PONT E I DE NEMOUR CUSIP 263534109 | COMMON | 360,475 | 363,908 | +3,433 | $23,359,000 | $24,371,000 | +$1,012,000 | |
| UNITED TECHNOLOGIES C CUSIP 913017109 | United States | COMMON | 333,040 | 346,070 | +13,030 | $34,153,000 | $35,161,000 | +$1,008,000 |
| SUNTRUST BKS INC COM CUSIP 867914103 | COMMON | 239,206 | 246,982 | +7,776 | $9,827,000 | $10,818,000 | +$991,000 | |
| LABORATORY CORP AMER CUSIP 50540R409 | United States | COMMON | 38,372 | 43,465 | +5,093 | $4,999,000 | $5,976,000 | +$977,000 |
| EMPRESA NACIONAL DE E CUSIP 29244T101 | COMMON | 130,890 | 135,242 | +4,352 | $3,630,000 | $2,683,000 | -$947,000 | |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | COMMON | 80,416 | 83,852 | +3,436 | $5,034,000 | $5,980,000 | +$946,000 | |
| CITRIX SYS INC COM CUSIP 177376100 | COMMON | 94,948 | 100,269 | +5,321 | $7,604,000 | $8,545,000 | +$941,000 | |
| DR PEPPER SNAPPLE GRO CUSIP 26138E109 | COMMON | 104,754 | 121,150 | +16,396 | $10,122,000 | $11,062,000 | +$940,000 | |
| CYRUSONE INC COM CUSIP 23283R100 | COMMON | 16,313 | 38,077 | +21,764 | $908,000 | $1,811,000 | +$903,000 | |
| MALLINCKRODT PUB LTD CUSIP G5785G107 | COMMON | 29,174 | 37,747 | +8,573 | $1,773,000 | $2,634,000 | +$861,000 | |
| MARINE HARVEST ASA SP CUSIP 56824R205 | COMMON | 71,031 | 114,737 | +43,706 | $1,200,000 | $2,056,000 | +$856,000 | |
| LAM RESHCORP COM CUSIP 512807108 | United States | COMMON | 54,591 | 57,373 | +2,782 | $4,589,000 | $5,434,000 | +$845,000 |
| ENCANA CORP COM CUSIP 292505104 | COMMON | 295,307 | 298,642 | +3,335 | $2,300,000 | $3,127,000 | +$827,000 | |
| ETRADE FINANCIAL CORP CUSIP 269246401 | COMMON | 125,427 | 129,032 | +3,605 | $2,946,000 | $3,757,000 | +$811,000 | |
| ENDO INTL PLC SHS CUSIP G30401106 | COMMON | 56,092 | 82,295 | +26,203 | $874,000 | $1,658,000 | +$784,000 | |
| UNILEVER N V NEW YORK CUSIP 904784709 | COMMON | 484,059 | 509,742 | +25,683 | $22,722,000 | $23,499,000 | +$777,000 | |
| ROCKWELL COLLINS INC CUSIP 774341101 | COMMON | 63,574 | 73,366 | +9,792 | $5,413,000 | $6,188,000 | +$775,000 | |
| CIGNA CORP CUSIP 125509109 | COMMON | 133,455 | 136,871 | +3,416 | $17,081,000 | $17,837,000 | +$756,000 | |
| WHITEWAVE FOODS CO CO CUSIP 966244105 | COMMON | 64,486 | 69,431 | +4,945 | $3,027,000 | $3,779,000 | +$752,000 | |
| ABIOMED INC COM CUSIP 003654100 | COMMON | 12,029 | 16,077 | +4,048 | $1,315,000 | $2,067,000 | +$752,000 | |
| GROUPE CGI INC CL A S CUSIP 39945C109 | COMMON | 138,169 | 139,561 | +1,392 | $5,901,000 | $6,647,000 | +$746,000 | |
| PATTERN ENERGY GROUP CUSIP 70338P100 | COMMON | 21,976 | 55,257 | +33,281 | $505,000 | $1,243,000 | +$738,000 | |
| ENERSIS S A SPONSORED CUSIP 29274F104 | COMMON | 1,320,898 | 1,473,753 | +152,855 | $11,333,000 | $12,070,000 | +$737,000 | |
| FLEETCOR TECHNOLOGIES CUSIP 339041105 | United States | COMMON | 15,968 | 17,239 | +1,271 | $2,286,000 | $2,995,000 | +$709,000 |
| RED HAT INC COM CUSIP 756577102 | COMMON | 56,937 | 59,822 | +2,885 | $4,134,000 | $4,835,000 | +$701,000 | |
| CIT GROUP INC COM NEW CUSIP 125581801 | COMMON | 77,209 | 87,141 | +9,932 | $2,464,000 | $3,163,000 | +$699,000 | |
| CTRIP COM INTL LTD AD CUSIP 22943F100 | COMMON | 52,050 | 61,053 | +9,003 | $2,144,000 | $2,843,000 | +$699,000 | |
| MONSANTO CO NEW COM CUSIP 61166W101 | COMMON | 147,517 | 155,873 | +8,356 | $15,255,000 | $15,930,000 | +$675,000 | |
| POTASHCORP SASK INC CUSIP 73755L107 | COMMON | 253,296 | 292,981 | +39,685 | $4,114,000 | $4,781,000 | +$667,000 | |
| NEUSTAR INC CL A CUSIP 64126X201 | COMMON | 25,095 | 47,225 | +22,130 | $590,000 | $1,256,000 | +$666,000 |
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