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Aperio Group, LLC Current Holdings: USA Preferred Shares

Aperio Group, LLC current holdings: USA Preferred Shares

Aperio Group, LLC reported $0.01 billion in preferred shares (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ITUB, VALE S A ADR REPSTG P.

  • ITUB: Country of operation —; Class PREFERR; Shares 883,181; Value $8,784,000.
  • VALE S A ADR REPSTG P: Country of operation —; Class PREFERR; Shares 24,064; Value $113,000.

Form 13F-HR as filed (SEC CIK 1364615): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ITUB
ITAU UNIBANCO HLDG SA
PREFERR883,181$8,784,0002016-09-302016-11-02
VALE S A ADR REPSTG P
CUSIP 91912E204
PREFERR24,064$113,0002016-09-302016-11-02

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