AG
SDX

Aperio Group’s SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) SDX Stock Holding History

Aperio Group’s Portfolio SDX Stock Details SDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,405
Closed -$987K – 1828
2014
Q1 		$987K Buy
+9,405
New +$987K 0.01% 1009
2013
Q4 		– Sell
-9,412
Closed -$879K – 984
2013
Q3 		$879K Buy
9,412
+611
+7% +$57.1K 0.02% 893
2013
Q2 		$732K Buy
+8,801
New +$732K 0.02% 881

Other funds holding SDX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Aperio Group's SDX Position: Q2 2014 in Review

Aperio Group sold out of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) in Q2 2014, closing a stake of 9,405 shares — an estimated $987K sold.

Aperio Group first reported a position in SDX in Q2 2013 and held it in 3 quarters. The position peaked at $987K in Q1 2014. 5 funds tracked by Wall St. Rank hold SDX as of Q2 2014.

  • Aperio Group reported no remaining SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 9,405 SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) shares in Q2 2014, an estimated $987K.
  • Aperio Group first reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in Q2 2013 and held it in 3 quarters.
  • Aperio Group's SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) position peaked at $987K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.