Aperio Group, LLC

Q2 2016 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Spencer Fleming - Attorney-In-Fact
Location
Sausalito, CA
Holdings as of
June 30, 2016
Value $
$4.42M
Num holdings
4
Date filed
4/12/2019, 04:39 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2016 - Apr 12, 2019
Next filing
Q3 2016 - Apr 12, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lawrence S. Hing Chief Compliance Officer Sausalito, California 4/12/2019

BlackRock Inc. is reporting for Aperio Group, LLC:

Name Holdings Value Location File Number
BlackRock Inc. $4.41T New York, NY 028-12019

Other Included Managers (1):

Num Name Location File Number
1 MORGAN STANLEY SMITH BARNEY LLC 028-13935