Aperio Group’s DIRECTV COM STK (DE) DTV Stock Holding History

Aperio Group’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-238,815	Closed	-$22.2M	–	2086
2015 Q2	$22.2M	Buy	238,815 +21,052	+10%	+$1.9M	0.23%	98
2015 Q1	$18.5M	Buy	217,763 +10,187	+5%	+$880K	0.21%	112
2014 Q4	$18M	Sell	207,576 -122	-0.1%	-$10.5K	0.22%	104
2014 Q3	$18M	Buy	207,698 +5,052	+2%	+$435K	0.24%	93
2014 Q2	$17.2M	Buy	202,646 +6,857	+4%	+$559K	0.25%	90
2014 Q1	$15M	Buy	+195,789	New	+$14.4M	0.21%	98
2013 Q4	–	Sell	-179,112	Closed	-$11.5M	–	110
2013 Q3	$10.7M	Buy	179,112 +8,157	+5%	+$502K	0.21%	109
2013 Q2	$10.5M	Buy	+170,955	New	+$10.2M	0.25%	77

Other funds holding DTV

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.46B AUM 16.39% 1-Year Est. Return

Baxter Bros Inc Riverside, Connecticut $889M AUM 15.41% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

Aperio Group's DTV Position: Q3 2015 in Review

Aperio Group sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 238,815 shares — an estimated $22.2M sold.

Aperio Group first reported a position in DTV in Q2 2013 and held it in 8 quarters. The position peaked at $22.2M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Aperio Group reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Aperio Group sold 238,815 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $22.2M.
Aperio Group first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 8 quarters.
Aperio Group's DIRECTV COM STK (DE) position peaked at $22.2M in Q2 2015.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.