Aperio Group’s Bank of New York Mellon BK Stock Holding History

Aperio Group’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$36.5M	Sell	860,651 -9,209	-1%	-$391K	0.11%	184
2020 Q3	$29.9M	Buy	869,860 +214,006	+33%	+$7.35M	0.1%	195
2020 Q2	$25.3M	Buy	655,854 +168,095	+34%	+$6.5M	0.09%	213
2020 Q1	$16.4M	Sell	487,759 -29,101	-6%	-$980K	0.07%	267
2019 Q4	$26M	Sell	516,860 -18,382	-3%	-$925K	0.09%	233
2019 Q3	$24.2M	Buy	535,242 +43,613	+9%	+$1.97M	0.1%	236
2019 Q2	$21.7M	Sell	491,629 -109,124	-18%	-$4.82M	0.09%	265
2019 Q1	$30.3M	Buy	600,753 +15,654	+3%	+$789K	0.13%	167
2018 Q4	$27.5M	Buy	585,099 +33,342	+6%	+$1.57M	0.14%	160
2018 Q3	$28.1M	Sell	551,757 -29,957	-5%	-$1.53M	0.12%	181
2018 Q2	$31.4M	Buy	581,714 +26,364	+5%	+$1.42M	0.15%	155
2018 Q1	$28.6M	Buy	555,350 +10,943	+2%	+$564K	0.14%	169
2017 Q4	$29.3M	Buy	544,407 +15,294	+3%	+$824K	0.15%	156
2017 Q3	$28.1M	Buy	529,113 +29,065	+6%	+$1.54M	0.16%	145
2017 Q2	$25.5M	Buy	500,048 +39,889	+9%	+$2.04M	0.16%	149
2017 Q1	$21.7M	Buy	460,159 +5,425	+1%	+$256K	0.15%	156
2016 Q4	$21.5M	Sell	454,734 -32,069	-7%	-$1.52M	0.16%	138
2016 Q3	$19.4M	Buy	486,803 +30,835	+7%	+$1.23M	0.14%	170
2016 Q2	$17.7M	Buy	455,968 +7,952	+2%	+$309K	0.14%	172
2016 Q1	$16.5M	Buy	448,016 +14,900	+3%	+$549K	0.14%	167
2015 Q4	$17.9M	Buy	433,116 +41,952	+11%	+$1.73M	0.16%	152
2015 Q3	$15.3M	Buy	391,164 +36,770	+10%	+$1.44M	0.16%	153
2015 Q2	$14.9M	Buy	354,394 +21,890	+7%	+$919K	0.15%	159
2015 Q1	$13.4M	Buy	332,504 +6,561	+2%	+$264K	0.15%	159
2014 Q4	$13.2M	Buy	325,943 +15,793	+5%	+$641K	0.16%	150
2014 Q3	$12M	Buy	310,150 +21,548	+7%	+$835K	0.16%	161
2014 Q2	$10.8M	Buy	288,602 +22,853	+9%	+$857K	0.16%	166
2014 Q1	$9.38M	Buy	+265,749	New	+$9.38M	0.13%	186
2013 Q4	–	Sell	-210,736	Closed	-$6.36M	–	187
2013 Q3	$6.36M	Buy	210,736 +30,222	+17%	+$912K	0.12%	194
2013 Q2	$5.06M	Buy	+180,514	New	+$5.06M	0.12%	196