Bartlett & Co. LLC historic quarter change: Foreign ADRs, New
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.
- Q3 2016: Stock China Lodging Group LTD ADR; Country of operation —; Class ADR; Shares before 0.
- Q1 2016: Stock Bezeq Israeli Telecomm Corp LT; Country of operation —; Class ADR; Shares before 0.
- Q4 2015: Stock Unibail-Rodamco SE ADR; Country of operation —; Class ADR; Shares before 0.
- Q3 2015: Stock WH Group LTD ADR; Country of operation —; Class ADR; Shares before 0.
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 | China Lodging Group LTD ADR
CUSIP 16949N109 | | ADR | 0 | 1,500 | +1,500 | $0 | $68,000 | +$68,000 | 2016-10-24 |
|---|
| Q1 2016 | Bezeq Israeli Telecomm Corp LT
CUSIP 08861Q103 | | ADR | 0 | 5,025 | +5,025 | $0 | $57,000 | +$57,000 | 2016-05-02 |
|---|
| Q4 2015 | Unibail-Rodamco SE ADR
CUSIP 904587102 | | ADR | 0 | 2,500 | +2,500 | $0 | $64,000 | +$64,000 | 2016-02-04 |
|---|
| Q3 2015 | WH Group LTD ADR
CUSIP 92890T106 | | ADR | 0 | 4,350 | +4,350 | $0 | $43,000 | +$43,000 | 2015-11-02 |
|---|
| Q2 2015 | Gruma SAB de CV ADR
CUSIP 400131306 | | ADR | 0 | 1,320 | +1,320 | $0 | $68,000 | +$68,000 | 2015-08-03 |
|---|
| Q2 2015 | Pandora A/S ADR
CUSIP 698341104 | | ADR | 0 | 2,500 | +2,500 | $0 | $67,000 | +$67,000 | 2015-08-03 |
|---|
| Q1 2015 | Shire PLC ADR
CUSIP 82481R106 | | ADR | 0 | 250 | +250 | $0 | $60,000 | +$60,000 | 2015-05-01 |
|---|
| Q1 2015 | Ryanair Holdings PLC ADR
CUSIP 783513104 | | ADR | 0 | 890 | +890 | $0 | $59,000 | +$59,000 | 2015-05-01 |
|---|
| Q1 2015 | YY Inc ADR
CUSIP 98426T106 | | ADR | 0 | 935 | +935 | $0 | $51,000 | +$51,000 | 2015-05-01 |
|---|
| Q4 2014 | Tyco International PLC
CUSIP G91442106 | | ADR | 0 | 882 | +882 | $0 | $39,000 | +$39,000 | 2015-01-30 |
|---|
| Q2 2014 | Pandora A/S ADR
CUSIP 698341104 | | ADR | 0 | 4,770 | +4,770 | $0 | $91,000 | +$91,000 | 2014-08-01 |
|---|
| Q2 2014 | Perfect World Co Ltd ADR Cl B
CUSIP 71372U104 | | ADR | 0 | 3,500 | +3,500 | $0 | $69,000 | +$69,000 | 2014-08-01 |
|---|
| Q1 2014 | Statoil ASA
CUSIP 85771P102 | | ADR | 0 | 4,165 | +4,165 | $0 | $118,000 | +$118,000 | 2014-05-05 |
|---|
| Q1 2014 | Allianz SE ADR
CUSIP 018805101 | | ADR | 0 | 4,525 | +4,525 | $0 | $76,000 | +$76,000 | 2014-05-05 |
|---|
| Q1 2014 | Advanced Semiconductor Enginee
CUSIP 00756M404 | | ADR | 0 | 12,175 | +12,175 | $0 | $68,000 | +$68,000 | 2014-05-05 |
|---|
| Q1 2014 | Capgemini ADR
CUSIP 139098107 | | ADR | 0 | 1,775 | +1,775 | $0 | $67,000 | +$67,000 | 2014-05-05 |
|---|
| Q1 2014 | SK Telecom Co Ltd ADR
CUSIP 78440P108 | South Korea | ADR | 0 | 2,950 | +2,950 | $0 | $67,000 | +$67,000 | 2014-05-05 |
|---|
| Q1 2014 | Vivo Participacoes Spon Adr
CUSIP 87936R106 | | ADR | 0 | 3,150 | +3,150 | $0 | $67,000 | +$67,000 | 2014-05-05 |
|---|
| Q1 2014 | Volkswagen AG ADR
CUSIP 928662303 | | ADR | 0 | 1,325 | +1,325 | $0 | $67,000 | +$67,000 | 2014-05-05 |
|---|
| Q1 2014 | WuXi PharmaTech Cayman Inc ADR
CUSIP 929352102 | | ADR | 0 | 1,825 | +1,825 | $0 | $67,000 | +$67,000 | 2014-05-05 |
|---|
| Q1 2014 | Ctrip.com International Ltd AD
CUSIP 22943F100 | | ADR | 0 | 200 | +200 | $0 | $10,000 | +$10,000 | 2014-05-05 |
|---|
| Q3 2013 | Bayerische Motoren Werke AG AD
CUSIP 072743206 | | ADR | 0 | 77 | +77 | $0 | $3,000 | +$3,000 | 2013-11-04 |
|---|
| Q3 2013 | Shire PLC ADR
CUSIP 82481R106 | | ADR | 0 | 26 | +26 | $0 | $3,000 | +$3,000 | 2013-11-04 |
|---|
| Q3 2013 | Allianz SE ADR
CUSIP 018805101 | | ADR | 0 | 133 | +133 | $0 | $2,000 | +$2,000 | 2013-11-04 |
|---|
| Q3 2013 | Lukoil ADR
CUSIP 677862104 | | ADR | 0 | 34 | +34 | $0 | $2,000 | +$2,000 | 2013-11-04 |
|---|
| Q3 2013 | Sberbank of Russia ADR
CUSIP 80585Y308 | | ADR | 0 | 139 | +139 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | Vale S A ADR Repstg PFD
CUSIP 91912E204 | | ADR | 0 | 147 | +147 | $0 | $2,000 | +$2,000 | 2013-11-04 |
|---|
| Q3 2013 | Lafarge SA ADR
CUSIP 505861401 | | ADR | 0 | 65 | +65 | $0 | $1,000 | +$1,000 | 2013-11-04 |
|---|
| Q3 2013 | Volkswagen AG ADR
CUSIP 928662303 | | ADR | 0 | 20 | +20 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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