Aperio Group, LLC quarter change: USA Preferred Shares, Added
In preferred shares (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Aperio Group, LLC opened 0 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was ITUB (+$1,440,000); the largest decrease was VALE S A ADR REPSTG P (+$2,000).
- ITUB: Country of operation —; Class PREFERR; Shares 2016-06-30 777,975; Shares 2016-09-30 883,181.
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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