Aperio Group, LLC

Q3 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Lawrence S. Hing - Chief Compliance Officer
Location
Sausalito, CA
Holdings as of
September 30, 2018
Value $
$22.7B
Num holdings
2,287
Date filed
5/3/2019, 06:06 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, GOOGL, and JNJ.
Previous filing
Q2 2018 - May 6, 2019
Next filing
Q4 2018 - May 6, 2019
Filing 2018 Q3 - Restatement compared to 2018 Q2 - Restatement by default.
* 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 5/3/2019

This restatement is filed by Aperio Group to reflect the results of a recent review in which we determined that certain shares previously reported as subject to the sole investment discretion of Aperio Group are more properly classified as being under the shared discretion of Aperio Group and the Other Included Manager named herein.

Other Included Managers (1):

Num Name Location File Number
1 Morgan Stanley Smith Barney Llc Boston, MA 028-13935