Aperio Group, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Aperio Group, LLC opened 52 positions, added to 914, reduced 284, sold out of 13 and left 8 unchanged. The largest increase in value was AAPL (+$66,190,000); the largest decrease was BMY (-$22,104,000).
- BMY: Country of operation United States; Class COMMON; Shares 2016-06-30 762,726; Shares 2016-09-30 630,465.
- NVO: Country of operation —; Class COMMON; Shares 2016-06-30 859,910; Shares 2016-09-30 754,213.
- PEG: Country of operation United States; Class COMMON; Shares 2016-06-30 1,205,972; Shares 2016-09-30 1,132,130.
- KO: Country of operation United States; Class COMMON; Shares 2016-06-30 2,132,757; Shares 2016-09-30 2,089,583.
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 |
|---|---|---|---|---|---|---|---|---|
| BMY BRISTOL MYERS SQUIBB | United States | COMMON | 762,726 | 630,465 | -132,261 | $56,099,000 | $33,995,000 | -$22,104,000 |
| NVO NOVO-NORDISK A S ADR | COMMON | 859,910 | 754,213 | -105,697 | $46,246,000 | $31,368,000 | -$14,878,000 | |
| PEG PUBLIC SVC ENTERPRISE | United States | COMMON | 1,205,972 | 1,132,130 | -73,842 | $56,210,000 | $47,402,000 | -$8,808,000 |
| KO COCA COLA CO | United States | COMMON | 2,132,757 | 2,089,583 | -43,174 | $96,678,000 | $88,431,000 | -$8,247,000 |
| DIS DISNEY WALT PRODTNS | United States | COMMON | 749,398 | 713,360 | -36,038 | $73,306,000 | $66,243,000 | -$7,063,000 |
| PSA PUBLIC STORAGE INC CO | United States | COMMON | 86,732 | 70,550 | -16,182 | $22,168,000 | $15,742,000 | -$6,426,000 |
| WIT WIPRO LTD SPON ADR 1 | COMMON | 1,878,813 | 1,841,911 | -36,902 | $23,222,000 | $17,885,000 | -$5,337,000 | |
| BNS BANK NOVA SCOTIA HALI | COMMON | 1,178,688 | 1,176,554 | -2,134 | $57,767,000 | $62,346,000 | +$4,579,000 | |
| CTSH COGNIZANT TECHNLGY SL | United States | COMMON | 314,510 | 284,639 | -29,871 | $18,003,000 | $13,580,000 | -$4,423,000 |
| CB CHUBB LIMITED COM | COMMON | 494,824 | 480,585 | -14,239 | $64,678,000 | $60,385,000 | -$4,293,000 | |
| HSY HERSHEY FOODS CORP | United States | COMMON | 118,926 | 96,433 | -22,493 | $13,497,000 | $9,219,000 | -$4,278,000 |
| LOW LOWES COS INC COM | United States | COMMON | 461,740 | 450,833 | -10,907 | $36,556,000 | $32,555,000 | -$4,001,000 |
| BHP BHP BILLITON LTD SPON | COMMON | 643,407 | 642,124 | -1,283 | $18,376,000 | $22,250,000 | +$3,874,000 | |
| DG DOLLAR GEN CORP NEW C | United States | COMMON | 109,868 | 95,447 | -14,421 | $10,328,000 | $6,680,000 | -$3,648,000 |
| ELV ANTHEM INC COM | United States | COMMON | 218,240 | 200,901 | -17,339 | $28,664,000 | $25,175,000 | -$3,489,000 |
| ORCL ORACLE SYS CORP | United States | COMMON | 1,562,432 | 1,543,423 | -19,009 | $63,950,000 | $60,626,000 | -$3,324,000 |
| PSO PEARSON PLC SPONSORED | COMMON | 573,769 | 426,066 | -147,703 | $7,453,000 | $4,171,000 | -$3,282,000 | |
| ADP AUTOMATIC DATA PROCES | United States | COMMON | 505,647 | 489,677 | -15,970 | $46,454,000 | $43,190,000 | -$3,264,000 |
| VOD VODAFONE GROUP PLC NE | COMMON | 381,720 | 295,927 | -85,793 | $11,791,000 | $8,626,000 | -$3,165,000 | |
| INFY INFOSYS TECHNOLOGIES | COMMON | 1,302,704 | 1,280,752 | -21,952 | $23,253,000 | $20,210,000 | -$3,043,000 | |
| MCD MCDONALDS CORP | United States | COMMON | 472,477 | 467,011 | -5,466 | $56,858,000 | $53,874,000 | -$2,984,000 |
| EXC EXELON CORP COM | United States | COMMON | 556,207 | 518,200 | -38,007 | $20,224,000 | $17,251,000 | -$2,973,000 |
| CPB CAMPBELL SOUP CO COM | United States | COMMON | 141,637 | 119,775 | -21,862 | $9,423,000 | $6,552,000 | -$2,871,000 |
| CRM SALESFORCE COM INC CO | United States | COMMON | 268,056 | 259,385 | -8,671 | $21,286,000 | $18,502,000 | -$2,784,000 |
| TECK TECK COMINCO LTD CL B | COMMON | 916,784 | 818,940 | -97,844 | $12,074,000 | $14,765,000 | +$2,691,000 | |
| F FORD MTR CO DEL | United States | COMMON | 1,522,335 | 1,371,324 | -151,011 | $19,136,000 | $16,552,000 | -$2,584,000 |
| FDX FEDEX CORP COM | United States | COMMON | 143,284 | 138,655 | -4,629 | $21,748,000 | $24,220,000 | +$2,472,000 |
| E ENI S P A ADR SPONSOR | COMMON | 312,121 | 268,217 | -43,904 | $10,097,000 | $7,743,000 | -$2,354,000 | |
| TROW PRICE T ROWE GROUP IN | United States | COMMON | 130,861 | 114,071 | -16,790 | $9,549,000 | $7,586,000 | -$1,963,000 |
| KEP KOREA ELEC PWR CO SPO | COMMON | 1,029,951 | 1,016,018 | -13,933 | $26,707,000 | $24,771,000 | -$1,936,000 | |
| NRG NRG ENERGY INC COM NE | United States | COMMON | 345,275 | 309,901 | -35,374 | $5,176,000 | $3,474,000 | -$1,702,000 |
| USB US BANCORP DEL NEW CO | United States | COMMON | 870,600 | 857,960 | -12,640 | $35,111,000 | $36,798,000 | +$1,687,000 |
| LMT LOCKHEED MARTIN CORP | United States | COMMON | 158,697 | 157,477 | -1,220 | $39,384,000 | $37,750,000 | -$1,634,000 |
| KB KB FINANCIAL GROUP IN | COMMON | 379,479 | 360,150 | -19,329 | $10,800,000 | $12,321,000 | +$1,521,000 | |
| PKX POSCO SPONSORED ADR | COMMON | 234,352 | 233,218 | -1,134 | $10,429,000 | $11,913,000 | +$1,484,000 | |
| AFL AFLAC INC COM | United States | COMMON | 573,920 | 556,848 | -17,072 | $41,414,000 | $40,021,000 | -$1,393,000 |
| BBD BANCO BRADESCO S A SP | COMMON | 1,114,986 | 1,106,918 | -8,068 | $8,708,000 | $10,040,000 | +$1,332,000 | |
| ENIC ENERSIS CHILE SA SPON | COMMON | 769,749 | 678,637 | -91,112 | $4,488,000 | $3,224,000 | -$1,264,000 | |
| RGLD ROYAL GOLD INC COM | United States | COMMON | 164,875 | 137,046 | -27,829 | $11,874,000 | $10,611,000 | -$1,263,000 |
| DVA DAVITA INC COM | United States | COMMON | 61,359 | 52,858 | -8,501 | $4,744,000 | $3,492,000 | -$1,252,000 |
| WEC WEC ENERGY GROUP INC | United States | COMMON | 172,536 | 167,558 | -4,978 | $11,267,000 | $10,033,000 | -$1,234,000 |
| DLTR DOLLAR TREE INC | United States | COMMON | 76,425 | 76,096 | -329 | $7,202,000 | $6,006,000 | -$1,196,000 |
| DKS DICKS SPORTING GOODS | United States | COMMON | 104,574 | 103,738 | -836 | $4,712,000 | $5,884,000 | +$1,172,000 |
| OXY OCCIDENTAL PETE CORP | United States | COMMON | 241,380 | 234,225 | -7,155 | $18,239,000 | $17,080,000 | -$1,159,000 |
| BIGGQ BIG LOTS INC COM | United States | COMMON | 143,921 | 127,360 | -16,561 | $7,212,000 | $6,081,000 | -$1,131,000 |
| HE HAWAIIAN ELEC INDUSTR | United States | COMMON | 218,327 | 201,943 | -16,384 | $7,159,000 | $6,028,000 | -$1,131,000 |
| BPOP POPULAR INC COM | United States | COMMON | 143,018 | 138,866 | -4,152 | $4,190,000 | $5,307,000 | +$1,117,000 |
| HRL HORMEL FOODS CORP COM | United States | COMMON | 528,823 | 481,188 | -47,635 | $19,355,000 | $18,251,000 | -$1,104,000 |
| GGG GRACO INC COM | United States | COMMON | 24,517 | 11,302 | -13,215 | $1,937,000 | $836,000 | -$1,101,000 |
| JAZZ JAZZ PHARMACEUTICALS | COMMON | 19,792 | 14,121 | -5,671 | $2,797,000 | $1,715,000 | -$1,082,000 | |
| EMN EASTMAN CHEM CO COM | United States | COMMON | 74,981 | 59,602 | -15,379 | $5,091,000 | $4,034,000 | -$1,057,000 |
| CCJ CAMECO CORP | COMMON | 149,218 | 77,295 | -71,923 | $1,637,000 | $662,000 | -$975,000 | |
| FSLR FIRST SOLAR INC COM | United States | COMMON | 73,358 | 65,889 | -7,469 | $3,556,000 | $2,602,000 | -$954,000 |
| CNI CANADIAN NATL RY CO C | COMMON | 236,004 | 227,415 | -8,589 | $13,938,000 | $14,873,000 | +$935,000 | |
| LYG LLOYDS TSB GROUP ADR | COMMON | 1,253,957 | 977,180 | -276,777 | $3,724,000 | $2,805,000 | -$919,000 | |
| PNC PNC FINANCIAL CORP | United States | COMMON | 240,764 | 227,653 | -13,111 | $19,596,000 | $20,509,000 | +$913,000 |
| ADI ANALOG DEVICES INC CO | United States | COMMON | 131,027 | 129,230 | -1,797 | $7,421,000 | $8,329,000 | +$908,000 |
| UBS UBS GROUP AG SHS | COMMON | 852,142 | 744,803 | -107,339 | $11,044,000 | $10,144,000 | -$900,000 | |
| RIO RIO TINTO PLC SPONSOR | COMMON | 467,379 | 464,580 | -2,799 | $14,629,000 | $15,517,000 | +$888,000 | |
| PPL PPL CORP COM | United States | COMMON | 258,972 | 257,289 | -1,683 | $9,776,000 | $8,894,000 | -$882,000 |
| MSI MOTOROLA SOLUTIONS IN | United States | COMMON | 112,803 | 109,030 | -3,773 | $7,442,000 | $8,317,000 | +$875,000 |
| EIX EDISON INTL COM | United States | COMMON | 148,133 | 147,374 | -759 | $11,505,000 | $10,648,000 | -$857,000 |
| TSCO TRACTOR SUPPLY CO COM | United States | COMMON | 29,938 | 28,448 | -1,490 | $2,730,000 | $1,916,000 | -$814,000 |
| RDY DR REDDYS LABS LTD AD | COMMON | 156,769 | 155,518 | -1,251 | $8,031,000 | $7,219,000 | -$812,000 | |
| HAIN HAIN CELESTIAL GROUP | United States | COMMON | 44,180 | 41,422 | -2,758 | $2,198,000 | $1,474,000 | -$724,000 |
| LUV SOUTHWEST AIRLS CO CO | United States | COMMON | 285,743 | 269,758 | -15,985 | $11,204,000 | $10,491,000 | -$713,000 |
| PAYX PAYCHEX INC COM | United States | COMMON | 277,885 | 273,409 | -4,476 | $16,534,000 | $15,822,000 | -$712,000 |
| BCS BARCLAYS PLC ADR | COMMON | 1,028,350 | 821,169 | -207,181 | $7,815,000 | $7,136,000 | -$679,000 | |
| HIG HARTFORD FINL SVCS GR | United States | COMMON | 243,361 | 236,640 | -6,721 | $10,800,000 | $10,133,000 | -$667,000 |
| BAK BRASKEM SA SP ADR PFD | COMMON | 203,817 | 199,279 | -4,538 | $2,415,000 | $3,065,000 | +$650,000 | |
| VRSN VERISIGN INC COM | United States | COMMON | 58,705 | 56,631 | -2,074 | $5,076,000 | $4,431,000 | -$645,000 |
| MAA MID-AMER APT CMNTYS I | United States | COMMON | 20,681 | 16,684 | -3,997 | $2,200,000 | $1,568,000 | -$632,000 |
| EXR EXTRA SPACE STORAGE I | United States | COMMON | 26,372 | 22,868 | -3,504 | $2,440,000 | $1,816,000 | -$624,000 |
| AZO AUTOZONE INC COM | United States | COMMON | 22,331 | 22,282 | -49 | $17,727,000 | $17,120,000 | -$607,000 |
| NTRS NORTHERN TR CORP COM | United States | COMMON | 116,494 | 104,614 | -11,880 | $7,719,000 | $7,113,000 | -$606,000 |
| UNFI UNITED NAT FOODS INC | United States | COMMON | 28,433 | 18,283 | -10,150 | $1,331,000 | $732,000 | -$599,000 |
| TGT TARGET CORP COM | United States | COMMON | 357,274 | 354,614 | -2,660 | $24,945,000 | $24,355,000 | -$590,000 |
| TRMK TRUSTMARK CORP COM | United States | COMMON | 253,702 | 250,052 | -3,650 | $6,304,000 | $6,891,000 | +$587,000 |
| ATO ATMOS ENERGY CORP COM | United States | COMMON | 78,297 | 77,685 | -612 | $6,367,000 | $5,785,000 | -$582,000 |
| GT GOODYEAR TIRE & RUBR | United States | COMMON | 139,417 | 128,777 | -10,640 | $3,577,000 | $4,159,000 | +$582,000 |
| FCX FREEPORT MCMORAN COPP | United States | COMMON | 628,598 | 591,996 | -36,602 | $7,003,000 | $6,429,000 | -$574,000 |
| TLK P T TELEKOMUNIKASI IN | COMMON | 291,537 | 279,788 | -11,749 | $17,918,000 | $18,488,000 | +$570,000 | |
| SWKS SKYWORKS SOLUTIONS IN | United States | COMMON | 47,218 | 46,688 | -530 | $2,988,000 | $3,555,000 | +$567,000 |
| BTI BRITISHAMERN TOB PLC | COMMON | 222,313 | 221,060 | -1,253 | $28,785,000 | $28,218,000 | -$567,000 | |
| ROP ROPER INDS INC NEW CO | United States | COMMON | 51,610 | 51,333 | -277 | $8,803,000 | $9,367,000 | +$564,000 |
| WDAY WORKDAY INC CL A | United States | COMMON | 34,577 | 22,118 | -12,459 | $2,582,000 | $2,028,000 | -$554,000 |
| AAP ADVANCED AUTO PTS INC | United States | COMMON | 25,208 | 23,606 | -1,602 | $4,074,000 | $3,520,000 | -$554,000 |
| TRIP TRIPADVISOR INC | United States | COMMON | 29,194 | 21,082 | -8,112 | $1,877,000 | $1,332,000 | -$545,000 |
| AKAM AKAMAI TECHNOLOGIES I | United States | COMMON | 106,715 | 102,425 | -4,290 | $5,969,000 | $5,428,000 | -$541,000 |
| HAS HASBRO INC COM | United States | COMMON | 54,600 | 51,062 | -3,538 | $4,586,000 | $4,051,000 | -$535,000 |
| CUK CARNIVAL PLC ADR | COMMON | 184,967 | 179,652 | -5,315 | $8,285,000 | $8,817,000 | +$532,000 | |
| MAN MANPOWER INC WIS COM | United States | COMMON | 70,944 | 55,925 | -15,019 | $4,565,000 | $4,041,000 | -$524,000 |
| EC ECOPETROL S A SPONSOR | COMMON | 264,431 | 228,867 | -35,564 | $2,528,000 | $2,005,000 | -$523,000 | |
| OII OCEANEERING INTL INC | United States | COMMON | 43,480 | 28,349 | -15,131 | $1,298,000 | $780,000 | -$518,000 |
| TKC TURKCELL ILETISIM HIZ | COMMON | 251,840 | 222,560 | -29,280 | $2,304,000 | $1,794,000 | -$510,000 | |
| DE DEERE & CO COM | United States | COMMON | 142,566 | 141,166 | -1,400 | $11,554,000 | $12,049,000 | +$495,000 |
| JBHT HUNT J B TRANS SVCS I | United States | COMMON | 26,186 | 20,111 | -6,075 | $2,119,000 | $1,632,000 | -$487,000 |
| MAT MATTEL INC COM | United States | COMMON | 183,029 | 173,099 | -9,930 | $5,727,000 | $5,241,000 | -$486,000 |
| AVA AVISTA CORP COM | United States | COMMON | 120,653 | 117,953 | -2,700 | $5,405,000 | $4,929,000 | -$476,000 |
| FMX FOMENTO ECONOMICO MEX | COMMON | 54,685 | 49,894 | -4,791 | $5,058,000 | $4,592,000 | -$466,000 |
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