Bartlett & Co. LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2023-12-31, Bartlett & Co. LLC opened 75 positions, added to 79, reduced 146 and sold out of 61.
- Q3 2016: Stock NVS; Country of operation —; Class ADR; Shares before 446,714.
- Q3 2016: Stock DEO; Country of operation —; Class ADR; Shares before 170,950.
- Q3 2016: Stock VLEEY; Country of operation —; Class ADR; Shares before 2,850.
- Q3 2016: Stock PSMMY; Country of operation —; Class ADR; Shares before 1,100.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1550075), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | NVS
Novartis AG-ADR | | ADR | 446,714 | 450,421 | +3,707 | $36,858,000 | $35,565,000 | -$1,293,000 | 2016-10-24 |
|---|
| Q3 2016 | DEO
Diageo P L C Spon ADR | | ADR | 170,950 | 173,380 | +2,430 | $19,297,000 | $20,119,000 | +$822,000 | 2016-10-24 |
|---|
| Q3 2016 | VLEEY
Valeo SA ADR | | ADR | 2,850 | 4,170 | +1,320 | $64,000 | $121,000 | +$57,000 | 2016-10-24 |
|---|
| Q3 2016 | PSMMY
Persimmon PLC ADR | | ADR | 1,100 | 1,300 | +200 | $43,000 | $61,000 | +$18,000 | 2016-10-24 |
|---|
| Q2 2016 | NVS
Novartis AG-ADR | | ADR | 441,444 | 446,714 | +5,270 | $31,978,000 | $36,858,000 | +$4,880,000 | 2016-07-27 |
|---|
| Q2 2016 | NTES
NetEase Inc ADR | | ADR | 350 | 425 | +75 | $50,000 | $82,000 | +$32,000 | 2016-07-27 |
|---|
| Q2 2016 | TEVA
Teva Pharmaceutical-SP ADR | | ADR | 3,967 | 4,526 | +559 | $212,000 | $227,000 | +$15,000 | 2016-07-27 |
|---|
| Q2 2016 | PSMMY
Persimmon PLC ADR | | ADR | 955 | 1,100 | +145 | $57,000 | $43,000 | -$14,000 | 2016-07-27 |
|---|
| Q2 2016 | RYAAY
Ryanair Holdings PLC ADR | | ADR | 800 | 849 | +49 | $69,000 | $59,000 | -$10,000 | 2016-07-27 |
|---|
| Q2 2016 | VLEEY
Valeo SA ADR | | ADR | 950 | 2,850 | +1,900 | $74,000 | $64,000 | -$10,000 | 2016-07-27 |
|---|
| Q2 2016 | PHG
Koninklijke Philips N.V. | | ADR | 992 | 1,026 | +34 | $28,000 | $26,000 | -$2,000 | 2016-07-27 |
|---|
| Q1 2016 | NVS
Novartis AG-ADR | | ADR | 432,213 | 441,444 | +9,231 | $37,188,000 | $31,978,000 | -$5,210,000 | 2016-05-02 |
|---|
| Q1 2016 | KEP
Korea Electric Power Corporati | | ADR | 1,700 | 2,500 | +800 | $36,000 | $64,000 | +$28,000 | 2016-05-02 |
|---|
| Q1 2016 | DBSDY
DBS Group Hldgs LTD Sponsored | | ADR | 1,230 | 1,450 | +220 | $57,000 | $66,000 | +$9,000 | 2016-05-02 |
|---|
| Q1 2016 | MIELY
Mitsubishi Electric Corp ADR | | ADR | 2,500 | 2,900 | +400 | $52,000 | $61,000 | +$9,000 | 2016-05-02 |
|---|
| Q1 2016 | MRAAY
Murata Manufacturing Co LTD AD | | ADR | 1,690 | 2,000 | +310 | $61,000 | $60,000 | -$1,000 | 2016-05-02 |
|---|
| Q4 2015 | NVO
Novo-Nordisk A/S ADR | | ADR | 69,140 | 70,115 | +975 | $3,750,000 | $4,072,000 | +$322,000 | 2016-02-04 |
|---|
| Q4 2015 | MIELY
Mitsubishi Electric Corp ADR | | ADR | 2,250 | 2,500 | +250 | $41,000 | $52,000 | +$11,000 | 2016-02-04 |
|---|
| Q4 2015 | TELFY
Telefonica SA Spons ADR | Spain | ADR | 12,750 | 13,121 | +371 | $154,000 | $145,000 | -$9,000 | 2016-02-04 |
|---|
| Q4 2015 | KEP
Korea Electric Power Corporati | | ADR | 1,435 | 1,700 | +265 | $29,000 | $36,000 | +$7,000 | 2016-02-04 |
|---|
| Q4 2015 | SIEGY
Siemens A G ADR | | ADR | 103 | 166 | +63 | $9,000 | $16,000 | +$7,000 | 2016-02-04 |
|---|
| Q4 2015 | ZURVY
Zurich Insurance Group AG ADR | | ADR | 2,110 | 2,250 | +140 | $52,000 | $58,000 | +$6,000 | 2016-02-04 |
|---|
| Q4 2015 | TRYIY
Toray Industries Inc ADR | | ADR | 710 | 3,550 | +2,840 | $61,000 | $66,000 | +$5,000 | 2016-02-04 |
|---|
| Q3 2015 | BUD
Anheuser-Busch InBev Spn ADR | | ADR | 164,947 | 167,097 | +2,150 | $19,904,000 | $17,766,000 | -$2,138,000 | 2015-11-02 |
|---|
| Q3 2015 | DEO
Diageo P L C Spon ADR | | ADR | 180,012 | 180,178 | +166 | $20,889,000 | $19,421,000 | -$1,468,000 | 2015-11-02 |
|---|
| Q3 2015 | MIELY
Mitsubishi Electric Corp ADR | | ADR | 2,000 | 2,250 | +250 | $52,000 | $41,000 | -$11,000 | 2015-11-02 |
|---|
| Q3 2015 | PBR
Petroleo Brasileiro SA | | ADR | 1,000 | 1,100 | +100 | $9,000 | $5,000 | -$4,000 | 2015-11-02 |
|---|
| Q3 2015 | AHEXY
Adecco SA ADR | | ADR | 1,500 | 1,600 | +100 | $61,000 | $58,000 | -$3,000 | 2015-11-02 |
|---|
| Q2 2015 | BUD
Anheuser-Busch InBev Spn ADR | | ADR | 147,328 | 164,947 | +17,619 | $17,961,000 | $19,904,000 | +$1,943,000 | 2015-08-03 |
|---|
| Q2 2015 | NSRGY
Nestle SA Sponsored ADR | | ADR | 68,400 | 68,451 | +51 | $5,145,000 | $4,939,000 | -$206,000 | 2015-08-03 |
|---|
| Q2 2015 | BP
BP P.L.C Sponsored ADR | | ADR | 4,750 | 5,000 | +250 | $186,000 | $200,000 | +$14,000 | 2015-08-03 |
|---|
| Q2 2015 | RHHBY
Roche Holding AG | | ADR | 1,785 | 2,000 | +215 | $61,000 | $70,000 | +$9,000 | 2015-08-03 |
|---|
| Q2 2015 | KDDIY
KDDI Corp ADR | | ADR | 4,625 | 6,937 | +2,312 | $79,000 | $83,000 | +$4,000 | 2015-08-03 |
|---|
| Q2 2015 | KPCPY
Kasikornbank Public Company Lt | | ADR | 2,000 | 2,600 | +600 | $57,000 | $59,000 | +$2,000 | 2015-08-03 |
|---|
| Q2 2015 | PHG
Koninklijke Philips N.V. | | ADR | 962 | 992 | +30 | $27,000 | $25,000 | -$2,000 | 2015-08-03 |
|---|
| Q1 2015 | BUD
Anheuser-Busch InBev Spn ADR | | ADR | 146,646 | 147,328 | +682 | $16,471,000 | $17,961,000 | +$1,490,000 | 2015-05-01 |
|---|
| Q1 2015 | TEVA
Teva Pharmaceutical-SP ADR | | ADR | 4,037 | 4,987 | +950 | $232,000 | $311,000 | +$79,000 | 2015-05-01 |
|---|
| Q4 2014 | ABBNY
ABB Ltd-Spon ADR | Switzerland | ADR | 835,703 | 835,925 | +222 | $18,728,000 | $17,680,000 | -$1,048,000 | 2015-01-30 |
|---|
| Q4 2014 | BUD
Anheuser-Busch InBev Spn ADR | | ADR | 142,941 | 146,646 | +3,705 | $15,845,000 | $16,471,000 | +$626,000 | 2015-01-30 |
|---|
| Q4 2014 | TM
Toyota Motor Corporation | | ADR | 1,100 | 1,540 | +440 | $129,000 | $193,000 | +$64,000 | 2015-01-30 |
|---|
| Q4 2014 | VOD
Vodafone Group PLC New | | ADR | 920 | 1,157 | +237 | $30,000 | $40,000 | +$10,000 | 2015-01-30 |
|---|
| Q4 2014 | KPELY
Keppel Corp Ltd ADR | | ADR | 4,300 | 4,600 | +300 | $70,000 | $62,000 | -$8,000 | 2015-01-30 |
|---|
| Q4 2014 | HSBC
HSBC Holdings PLC Sponsored AD | | ADR | 2,621 | 2,811 | +190 | $133,000 | $133,000 | $0 | 2015-01-30 |
|---|
| Q4 2014 | ULXXXX
Unilever PLC | | ADR | 3,745 | 3,870 | +125 | $157,000 | $157,000 | $0 | 2015-01-30 |
|---|
| Q3 2014 | BUD
Anheuser-Busch InBev Spn ADR | | ADR | 141,876 | 142,941 | +1,065 | $16,307,000 | $15,845,000 | -$462,000 | 2014-10-27 |
|---|
| Q3 2014 | NSRGY
Nestle SA Sponsored ADR | | ADR | 72,508 | 74,760 | +2,252 | $5,632,000 | $5,505,000 | -$127,000 | 2014-10-27 |
|---|
| Q3 2014 | ULXXXX
Unilever PLC | | ADR | 780 | 3,745 | +2,965 | $35,000 | $157,000 | +$122,000 | 2014-10-27 |
|---|
| Q3 2014 | MLCO
Melco Crown Entertainment Ltd. | | ADR | 1,625 | 2,000 | +375 | $58,000 | $53,000 | -$5,000 | 2014-10-27 |
|---|
| Q2 2014 | BUD
Anheuser-Busch InBev Spn ADR | | ADR | 140,666 | 141,876 | +1,210 | $14,812,000 | $16,307,000 | +$1,495,000 | 2014-08-01 |
|---|
| Q2 2014 | BP
BP P.L.C Sponsored ADR | | ADR | 8,196 | 8,682 | +486 | $394,000 | $458,000 | +$64,000 | 2014-08-01 |
|---|
| Q2 2014 | NVO
Novo-Nordisk A/S ADR | | ADR | 70,740 | 70,790 | +50 | $3,229,000 | $3,270,000 | +$41,000 | 2014-08-01 |
|---|
| Q2 2014 | BRDCY
Bridgestone Corporation ADR | | ADR | 3,775 | 4,365 | +590 | $67,000 | $76,000 | +$9,000 | 2014-08-01 |
|---|
| Q2 2014 | SWGAY
Swatch Group AG ADR | | ADR | 2,135 | 2,360 | +225 | $67,000 | $71,000 | +$4,000 | 2014-08-01 |
|---|
| Q2 2014 | KGFHY
Kingfisher PLC ADR | | ADR | 4,725 | 5,300 | +575 | $67,000 | $65,000 | -$2,000 | 2014-08-01 |
|---|
| Q2 2014 | PHG
Koninklijke Philips N.V. | | ADR | 930 | 962 | +32 | $33,000 | $31,000 | -$2,000 | 2014-08-01 |
|---|
| Q1 2014 | DEO
Diageo PLC Spsd ADR | | ADR | 184,042 | 184,698 | +656 | $24,371,000 | $23,012,000 | -$1,359,000 | 2014-05-05 |
|---|
| Q1 2014 | NVO
Novo-Nordisk A/S ADR | | ADR | 14,148 | 70,740 | +56,592 | $2,614,000 | $3,229,000 | +$615,000 | 2014-05-05 |
|---|
| Q1 2014 | ABBNY
ABB Ltd-Spon ADR | Switzerland | ADR | 952,546 | 967,022 | +14,476 | $25,300,000 | $24,939,000 | -$361,000 | 2014-05-05 |
|---|
| Q1 2014 | BUD
Anheuser-Busch InBev Spn ADR | | ADR | 135,966 | 140,666 | +4,700 | $14,475,000 | $14,812,000 | +$337,000 | 2014-05-05 |
|---|
| Q1 2014 | HSBC
HSBC Holdings PLC Sponsored AD | | ADR | 1,155 | 2,621 | +1,466 | $64,000 | $133,000 | +$69,000 | 2014-05-05 |
|---|
| Q1 2014 | SAN
Banco Santander SA ADR | | ADR | 399 | 2,037 | +1,638 | $4,000 | $20,000 | +$16,000 | 2014-05-05 |
|---|
| Q1 2014 | TSM
Taiwan Semiconductor Co LTD Sp | | ADR | 3,226 | 3,410 | +184 | $56,000 | $68,000 | +$12,000 | 2014-05-05 |
|---|
| Q1 2014 | NABZY
National Australia Bank Ltd AD | | ADR | 1,500 | 3,000 | +1,500 | $47,000 | $49,000 | +$2,000 | 2014-05-05 |
|---|
| Q4 2013 | RIO
Rio Tinto PLC Spnsrd ADR | | ADR | 329,241 | 330,204 | +963 | $16,054,000 | $18,633,000 | +$2,579,000 | 2014-02-05 |
|---|
| Q4 2013 | BUD
Anheuser-Busch InBev Spn ADR | | ADR | 130,527 | 135,966 | +5,439 | $12,948,000 | $14,475,000 | +$1,527,000 | 2014-02-05 |
|---|
| Q4 2013 | DEO
Diageo PLC Spsd ADR | | ADR | 183,745 | 184,042 | +297 | $23,350,000 | $24,371,000 | +$1,021,000 | 2014-02-05 |
|---|
| Q4 2013 | SAN
Banco Santander SA ADR | | ADR | 390 | 399 | +9 | $3,000 | $4,000 | +$1,000 | 2014-02-05 |
|---|
| Q3 2013 | BUD
Anheuser-Busch InBev Spn ADR | | ADR | 126,574 | 130,527 | +3,953 | $11,425,000 | $12,948,000 | +$1,523,000 | 2013-11-04 |
|---|
| Q3 2013 | NSRGY
Nestle SA Sponsored ADR | | ADR | 73,523 | 73,568 | +45 | $4,836,000 | $5,120,000 | +$284,000 | 2013-11-04 |
|---|
| Q3 2013 | NVO
Novo-Nordisk A/S ADR | | ADR | 14,648 | 14,660 | +12 | $2,270,000 | $2,481,000 | +$211,000 | 2013-11-04 |
|---|
| Q3 2013 | AXAHY
AXA-UAP - Sponsored ADR | | ADR | 5,200 | 5,245 | +45 | $102,000 | $121,000 | +$19,000 | 2013-11-04 |
|---|
| Q3 2013 | DBSDY
DBS Group Hldgs LTD Sponsored | | ADR | 1,800 | 1,846 | +46 | $88,000 | $97,000 | +$9,000 | 2013-11-04 |
|---|
| Q3 2013 | HMC
Honda Motor LTD AMER SHS | | ADR | 7,100 | 7,137 | +37 | $264,000 | $272,000 | +$8,000 | 2013-11-04 |
|---|
| Q3 2013 | BAESY
Bae Systems Plc | United Kingdom | ADR | 316 | 363 | +47 | $7,000 | $11,000 | +$4,000 | 2013-11-04 |
|---|
| Q3 2013 | BASFY
BASF SE Sponsored ADR | | ADR | 175 | 212 | +37 | $16,000 | $20,000 | +$4,000 | 2013-11-04 |
|---|
| Q3 2013 | HSBC
HSBC Holdings PLC Sponsored AD | | ADR | 1,155 | 1,186 | +31 | $60,000 | $64,000 | +$4,000 | 2013-11-04 |
|---|
| Q3 2013 | FMX
Fomento Economico Mexicano SAB | | ADR | 700 | 709 | +9 | $72,000 | $69,000 | -$3,000 | 2013-11-04 |
|---|
| Q3 2013 | SIEGY
Siemens AG Sponsored ADR | | ADR | 103 | 111 | +8 | $10,000 | $13,000 | +$3,000 | 2013-11-04 |
|---|
| Q3 2013 | ULXXXX
Unilever PLC | | ADR | 880 | 906 | +26 | $36,000 | $35,000 | -$1,000 | 2013-11-04 |
|---|