Bartlett & Co. LLC historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2023-12-31, Bartlett & Co. LLC opened 29 positions, added to 31, reduced 51 and sold out of 31.
- Q2 2016: Stock Royal Dutch Shell PLC Spons AD; Country of operation —; Class ADR; Shares before 17,715.
- Q2 2016: Stock Shire PLC ADR; Country of operation —; Class ADR; Shares before 375.
- Q2 2016: Stock AKZO Nobel NV Spons ADR; Country of operation —; Class ADR; Shares before 3,884.
- Q1 2016: Stock AKZO Nobel NV Spons ADR; Country of operation —; Class ADR; Shares before 1,599.
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 |
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| Q2 2016 | Royal Dutch Shell PLC Spons AD
CUSIP 780259206 | | ADR | 17,715 | 17,777 | +62 | $858,000 | $982,000 | +$124,000 | 2016-07-27 |
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| Q2 2016 | Shire PLC ADR
CUSIP 82481R106 | | ADR | 375 | 511 | +136 | $64,000 | $94,000 | +$30,000 | 2016-07-27 |
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| Q2 2016 | AKZO Nobel NV Spons ADR
CUSIP 010199305 | | ADR | 3,884 | 4,184 | +300 | $88,000 | $88,000 | $0 | 2016-07-27 |
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| Q1 2016 | AKZO Nobel NV Spons ADR
CUSIP 010199305 | | ADR | 1,599 | 3,884 | +2,285 | $36,000 | $88,000 | +$52,000 | 2016-05-02 |
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| Q1 2016 | WH Group LTD ADR
CUSIP 92890T106 | | ADR | 4,350 | 4,750 | +400 | $49,000 | $68,000 | +$19,000 | 2016-05-02 |
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| Q1 2016 | Tata Motors Ltd
CUSIP 876568502 | | ADR | 2,500 | 2,800 | +300 | $74,000 | $81,000 | +$7,000 | 2016-05-02 |
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| Q1 2016 | National Grid PLC
CUSIP 636274300 | | ADR | 1,506 | 1,529 | +23 | $105,000 | $109,000 | +$4,000 | 2016-05-02 |
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| Q1 2016 | Shire PLC ADR
CUSIP 82481R106 | | ADR | 310 | 375 | +65 | $64,000 | $64,000 | $0 | 2016-05-02 |
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| Q4 2015 | Shire PLC ADR
CUSIP 82481R106 | | ADR | 285 | 310 | +25 | $58,000 | $64,000 | +$6,000 | 2016-02-04 |
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| Q4 2015 | BT Group PLC ADR
CUSIP 05577E101 | | ADR | 1,075 | 2,150 | +1,075 | $69,000 | $74,000 | +$5,000 | 2016-02-04 |
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| Q3 2015 | Royal Dutch Shell PLC Spons AD
CUSIP 780259206 | | ADR | 20,990 | 21,145 | +155 | $1,197,000 | $1,002,000 | -$195,000 | 2015-11-02 |
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| Q3 2015 | National Grid PLC
CUSIP 636274300 | | ADR | 1,460 | 1,506 | +46 | $94,000 | $105,000 | +$11,000 | 2015-11-02 |
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| Q2 2015 | National Grid PLC
CUSIP 636274300 | | ADR | 75 | 1,460 | +1,385 | $5,000 | $94,000 | +$89,000 | 2015-08-03 |
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| Q2 2015 | Ryanair Holdings PLC ADR
CUSIP 783513104 | | ADR | 890 | 1,000 | +110 | $59,000 | $71,000 | +$12,000 | 2015-08-03 |
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| Q2 2015 | Shire PLC ADR
CUSIP 82481R106 | | ADR | 250 | 285 | +35 | $60,000 | $69,000 | +$9,000 | 2015-08-03 |
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| Q2 2015 | Tyco International PLC
CUSIP G91442106 | | ADR | 882 | 947 | +65 | $38,000 | $36,000 | -$2,000 | 2015-08-03 |
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| Q1 2015 | Glaxo Smithkline Sponsored PLC
CUSIP 37733W105 | | ADR | 5,183 | 5,483 | +300 | $222,000 | $253,000 | +$31,000 | 2015-05-01 |
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| Q4 2014 | Astrazena PLC -Spons ADR
CUSIP 046353108 | | ADR | 1,025 | 1,155 | +130 | $73,000 | $81,000 | +$8,000 | 2015-01-30 |
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| Q4 2014 | Unilever N V
CUSIP 904784709 | | ADR | 6,575 | 6,865 | +290 | $261,000 | $268,000 | +$7,000 | 2015-01-30 |
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| Q4 2014 | Royal Dutch Shell PLC
CUSIP 780259107 | | ADR | 1,955 | 2,135 | +180 | $155,000 | $149,000 | -$6,000 | 2015-01-30 |
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| Q4 2014 | CNOOC Limited ADR
CUSIP 126132109 | | ADR | 71 | 126 | +55 | $12,000 | $17,000 | +$5,000 | 2015-01-30 |
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| Q2 2014 | Tata Motors Ltd
CUSIP 876568502 | | ADR | 2,995 | 3,135 | +140 | $106,000 | $122,000 | +$16,000 | 2014-08-01 |
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| Q2 2014 | Volkswagen AG ADR
CUSIP 928662303 | | ADR | 1,325 | 1,435 | +110 | $67,000 | $74,000 | +$7,000 | 2014-08-01 |
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| Q1 2014 | Tata Motors Ltd
CUSIP 876568502 | | ADR | 1,095 | 2,995 | +1,900 | $34,000 | $106,000 | +$72,000 | 2014-05-05 |
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| Q1 2014 | Astrazena PLC -Spons ADR
CUSIP 046353108 | | ADR | 75 | 1,100 | +1,025 | $4,000 | $71,000 | +$67,000 | 2014-05-05 |
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| Q1 2014 | China Mobile Ltd ADR
CUSIP 16941M109 | | ADR | 700 | 2,175 | +1,475 | $37,000 | $99,000 | +$62,000 | 2014-05-05 |
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| Q3 2013 | Total S.A.
CUSIP 89151E109 | | ADR | 13,140 | 13,189 | +49 | $640,000 | $764,000 | +$124,000 | 2013-11-04 |
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| Q3 2013 | Vodafone Group PLC Sponsored A
CUSIP 92857W209 | | ADR | 4,655 | 4,738 | +83 | $134,000 | $167,000 | +$33,000 | 2013-11-04 |
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| Q3 2013 | BT Group PLC ADR
CUSIP 05577E101 | | ADR | 1,600 | 1,667 | +67 | $75,000 | $92,000 | +$17,000 | 2013-11-04 |
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| Q3 2013 | Aegon NV - ORD
CUSIP 007924103 | | ADR | 1,081 | 1,102 | +21 | $7,000 | $8,000 | +$1,000 | 2013-11-04 |
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| Q3 2013 | National Grid PLC
CUSIP 636274300 | | ADR | 75 | 91 | +16 | $4,000 | $5,000 | +$1,000 | 2013-11-04 |
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