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Index / Passive
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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
WAL-MART D
Ticker: WMMVY
CUSIP: 93114W107
Class: ADR
Aperio Group, LLC's Holding History (CIK: 0001364615)
Note: Option positions (PUT/CALL) are excluded.
Q1 2014
Shares
75,060
Value ($000)
$1,789
Avg Close
—
Range
—
Q4 2013
Shares
68,551
Value ($000)
$1,793
Avg Close
—
Range
—
Q3 2013
Shares
60,539
Value ($000)
$1,576
Avg Close
—
Range
—
Q2 2013
Shares
62,942
Value ($000)
$1,755
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2014
75,060
$1,789
—
—
Q4 2013
68,551
$1,793
—
—
Q3 2013
60,539
$1,576
—
—
Q2 2013
62,942
$1,755
—
—