Bartlett & Co. LLC historic quarter change: Foreign Stocks, New
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 VLRS; Country of operation Mexico; Class ADR; Shares before 0.
- Q3 2016: Stock IFNNY; Country of operation Germany; Class ADR; Shares before 0.
- Q3 2016: Stock ADRNY; Country of operation —; Class ADR; Shares before 0.
- Q2 2016: Stock GBOOY; 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 |
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| Q3 2016 | VLRS
Controladora Vuela ADR Class A | Mexico | ADR | 0 | 3,400 | +3,400 | $0 | $59,000 | +$59,000 | 2016-10-24 |
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| Q3 2016 | IFNNY
Infineon Technologies AG ADR | Germany | ADR | 0 | 3,250 | +3,250 | $0 | $58,000 | +$58,000 | 2016-10-24 |
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| Q3 2016 | ADRNY
Koninklijke Ahold Delhaize NV | | ADR | 0 | 1,900 | +1,900 | $0 | $43,000 | +$43,000 | 2016-10-24 |
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| Q2 2016 | GBOOY
Grupo Financiero Banorte SAB d | | ADR | 0 | 2,400 | +2,400 | $0 | $67,000 | +$67,000 | 2016-07-27 |
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| Q2 2016 | ARKAY
Arkema | | ADR | 0 | 775 | +775 | $0 | $59,000 | +$59,000 | 2016-07-27 |
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| Q1 2016 | AACAY
AAC Technology Holdings Inc AD | | ADR | 0 | 860 | +860 | $0 | $65,000 | +$65,000 | 2016-05-02 |
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| Q1 2016 | CUK
Carnival PLC ADR | | ADR | 0 | 1,205 | +1,205 | $0 | $65,000 | +$65,000 | 2016-05-02 |
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| Q1 2016 | PSMMY
Persimmon PLC ADR | | ADR | 0 | 955 | +955 | $0 | $57,000 | +$57,000 | 2016-05-02 |
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| Q4 2015 | RYAAY
Ryanair Holdings PLC ADR | | ADR | 0 | 975 | +975 | $0 | $84,000 | +$84,000 | 2016-02-04 |
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| Q4 2015 | RNLSY
Renault SA ADR | | ADR | 0 | 3,475 | +3,475 | $0 | $70,000 | +$70,000 | 2016-02-04 |
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| Q4 2015 | TTNDY
Techtronic Industries Co Ltd A | Hong Kong | ADR | 0 | 3,300 | +3,300 | $0 | $68,000 | +$68,000 | 2016-02-04 |
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| Q4 2015 | HEINY
Heineken NV ADR | | ADR | 0 | 1,425 | +1,425 | $0 | $61,000 | +$61,000 | 2016-02-04 |
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| Q4 2015 | HDB
HDFC Bank LTD ADR | | ADR | 0 | 254 | +254 | $0 | $16,000 | +$16,000 | 2016-02-04 |
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| Q3 2015 | TRYIY
Toray Industries Inc ADR | | ADR | 0 | 710 | +710 | $0 | $61,000 | +$61,000 | 2015-11-02 |
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| Q3 2015 | VWDRY
Vestas Wind Systems ADR | | ADR | 0 | 3,350 | +3,350 | $0 | $58,000 | +$58,000 | 2015-11-02 |
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| Q3 2015 | MRAAY
Murata Manufacturing Co LTD AD | | ADR | 0 | 1,690 | +1,690 | $0 | $55,000 | +$55,000 | 2015-11-02 |
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| Q3 2015 | KEP
Korea Electric Power Corporati | | ADR | 0 | 1,435 | +1,435 | $0 | $29,000 | +$29,000 | 2015-11-02 |
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| Q2 2015 | ITVPY
ITV PLC ADR | | ADR | 0 | 1,861 | +1,861 | $0 | $77,000 | +$77,000 | 2015-08-03 |
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| Q2 2015 | AHEXY
Adecco SA ADR | | ADR | 0 | 1,500 | +1,500 | $0 | $61,000 | +$61,000 | 2015-08-03 |
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| Q2 2015 | MIELY
Mitsubishi Electric Corp ADR | | ADR | 0 | 2,000 | +2,000 | $0 | $52,000 | +$52,000 | 2015-08-03 |
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| Q2 2015 | JBAXY
Julius Baer Gruppe AG ADR | | ADR | 0 | 4,000 | +4,000 | $0 | $45,000 | +$45,000 | 2015-08-03 |
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| Q2 2015 | CKHUY
CK Hutchinson Holdings LTD ADR | Hong Kong | ADR | 0 | 1,166 | +1,166 | $0 | $27,000 | +$27,000 | 2015-08-03 |
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| Q2 2015 | SOUHY
South32 LTD ADR | | ADR | 0 | 669 | +669 | $0 | $4,000 | +$4,000 | 2015-08-03 |
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| Q2 2015 | TS
Tenaris SA ADR | | ADR | 0 | 163 | +163 | $0 | $4,000 | +$4,000 | 2015-08-03 |
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| Q2 2015 | AXAHY
AXA-UAP - Sponsored ADR | | ADR | 0 | 41 | +41 | $0 | $1,000 | +$1,000 | 2015-08-03 |
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| Q2 2015 | ALLE
Allegion PLC | Ireland | ADR | 0 | 16 | +16 | $0 | $1,000 | +$1,000 | 2015-08-03 |
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| Q1 2015 | HKXCY
Hong Kong Exchanges & Clearing | | ADR | 0 | 3,125 | +3,125 | $0 | $77,000 | +$77,000 | 2015-05-01 |
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| Q1 2015 | SMCAY
SMC Corp ADR | | ADR | 0 | 4,580 | +4,580 | $0 | $68,000 | +$68,000 | 2015-05-01 |
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| Q1 2015 | KPCPY
Kasikornbank Public Company Lt | | ADR | 0 | 2,000 | +2,000 | $0 | $57,000 | +$57,000 | 2015-05-01 |
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| Q1 2015 | ERIC
Ericsson L M Tel Co | | ADR | 0 | 50 | +50 | $0 | $1,000 | +$1,000 | 2015-05-01 |
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| Q4 2014 | DBSDY
DBS Group Hldgs LTD Sponsored | | ADR | 0 | 1,245 | +1,245 | $0 | $77,000 | +$77,000 | 2015-01-30 |
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| Q4 2014 | SMFG
Sumitomo Mitsui Financial Grou | | ADR | 0 | 9,575 | +9,575 | $0 | $70,000 | +$70,000 | 2015-01-30 |
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| Q3 2014 | WIT
Wipro Ltd ADR | | ADR | 0 | 5,800 | +5,800 | $0 | $71,000 | +$71,000 | 2014-10-27 |
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| Q3 2014 | IX
Orix Corporation | | ADR | 0 | 1,000 | +1,000 | $0 | $69,000 | +$69,000 | 2014-10-27 |
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| Q3 2014 | SUBCY
Subsea 7 SA ADR | | ADR | 0 | 4,000 | +4,000 | $0 | $57,000 | +$57,000 | 2014-10-27 |
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| Q2 2014 | LNVGY
Lenovo Group Ltd ADR | | ADR | 0 | 3,025 | +3,025 | $0 | $82,000 | +$82,000 | 2014-08-01 |
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| Q2 2014 | ZURVY
Zurich Insurance Group AG ADR | | ADR | 0 | 2,595 | +2,595 | $0 | $78,000 | +$78,000 | 2014-08-01 |
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| Q2 2014 | RYCEY
Rolls-Royce Holdings PLC ADR | | ADR | 0 | 825 | +825 | $0 | $76,000 | +$76,000 | 2014-08-01 |
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| Q2 2014 | VLEEY
Valeo SA ADR | | ADR | 0 | 1,110 | +1,110 | $0 | $75,000 | +$75,000 | 2014-08-01 |
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| Q2 2014 | KDDIY
KDDI Corp ADR | | ADR | 0 | 4,625 | +4,625 | $0 | $71,000 | +$71,000 | 2014-08-01 |
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| Q2 2014 | SAFRY
Safran SA ADR | | ADR | 0 | 4,325 | +4,325 | $0 | $70,000 | +$70,000 | 2014-08-01 |
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| Q2 2014 | JGCCY
JGC Corp ADR | | ADR | 0 | 1,075 | +1,075 | $0 | $66,000 | +$66,000 | 2014-08-01 |
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| Q2 2014 | MLCO
Melco Crown Entertainment Ltd. | | ADR | 0 | 1,625 | +1,625 | $0 | $58,000 | +$58,000 | 2014-08-01 |
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| Q2 2014 | PBR
Petroleo Brasileiro SA | | ADR | 0 | 1,000 | +1,000 | $0 | $15,000 | +$15,000 | 2014-08-01 |
|---|
| Q1 2014 | KPELY
Keppel Corp Ltd ADR | | ADR | 0 | 4,300 | +4,300 | $0 | $75,000 | +$75,000 | 2014-05-05 |
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| Q1 2014 | VLRS
Controladora Vuela Compania de | Mexico | ADR | 0 | 8,900 | +8,900 | $0 | $74,000 | +$74,000 | 2014-05-05 |
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| Q1 2014 | BRDCY
Bridgestone Corporation ADR | | ADR | 0 | 3,775 | +3,775 | $0 | $67,000 | +$67,000 | 2014-05-05 |
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| Q1 2014 | KGFHY
Kingfisher PLC ADR | | ADR | 0 | 4,725 | +4,725 | $0 | $67,000 | +$67,000 | 2014-05-05 |
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| Q1 2014 | NTTYY
Nippon Telegraph & Telephone C | Japan | ADR | 0 | 2,450 | +2,450 | $0 | $67,000 | +$67,000 | 2014-05-05 |
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| Q1 2014 | RHHBY
Roche Holding AG | | ADR | 0 | 1,785 | +1,785 | $0 | $67,000 | +$67,000 | 2014-05-05 |
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| Q1 2014 | SWGAY
Swatch Group AG ADR | | ADR | 0 | 2,135 | +2,135 | $0 | $67,000 | +$67,000 | 2014-05-05 |
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| Q1 2014 | NTES
NetEase Inc ADR | | ADR | 0 | 975 | +975 | $0 | $66,000 | +$66,000 | 2014-05-05 |
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| Q1 2014 | VOD
Vodafone Group PLC New | | ADR | 0 | 1,281 | +1,281 | $0 | $47,000 | +$47,000 | 2014-05-05 |
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| Q3 2013 | BIDU
Baidu Inc | | ADR | 0 | 442 | +442 | $0 | $69,000 | +$69,000 | 2013-11-04 |
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| Q3 2013 | RHHBY
Roche Holding AG | | ADR | 0 | 72 | +72 | $0 | $5,000 | +$5,000 | 2013-11-04 |
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| Q3 2013 | IX
Orix Corporation | | ADR | 0 | 46 | +46 | $0 | $4,000 | +$4,000 | 2013-11-04 |
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| Q3 2013 | BTI
British American Tobacco PLC A | | ADR | 0 | 30 | +30 | $0 | $3,000 | +$3,000 | 2013-11-04 |
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| Q3 2013 | KPELY
Keppel Corp Ltd ADR | | ADR | 0 | 157 | +157 | $0 | $3,000 | +$3,000 | 2013-11-04 |
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| Q3 2013 | VLEEY
Valeo SA ADR | | ADR | 0 | 71 | +71 | $0 | $3,000 | +$3,000 | 2013-11-04 |
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| Q3 2013 | ATLCY
Atlas Copco AB ADR | | ADR | 0 | 66 | +66 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | MITSY
Mitsui & Co Ltd ADR | | ADR | 0 | 6 | +6 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | NSANY
Nissan Motors Sponsored ADR | | ADR | 0 | 98 | +98 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | SVNDY
Seven & i Holdings Co Ltd ADR | | ADR | 0 | 29 | +29 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | SMFG
Sumitomo Mitsui Financial Grou | | ADR | 0 | 210 | +210 | $0 | $2,000 | +$2,000 | 2013-11-04 |
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| Q3 2013 | BCS
Barclays PLC | | ADR | 0 | 57 | +57 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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| Q3 2013 | BNPQY
BNP Paribas | | ADR | 0 | 33 | +33 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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| Q3 2013 | BHKLY
BOC Hong Kong Holdings Ltd ADR | Hong Kong | ADR | 0 | 18 | +18 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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| Q3 2013 | CICHY
China Construction Bank Corp A | | ADR | 0 | 59 | +59 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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| Q3 2013 | HTHIY
Hitachi Ltd ADR | Japan | ADR | 0 | 16 | +16 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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| Q3 2013 | LZAGY
Lonza Group AG ADR | | ADR | 0 | 129 | +129 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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| Q3 2013 | LVMUY
LVMH Moet Hennessy Louis Vuitt | | ADR | 0 | 20 | +20 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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| Q3 2013 | REPYY
Repsol S.A. ADR | | ADR | 0 | 26 | +26 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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| Q3 2013 | SAP
SAP AG Sponsored ADR | | ADR | 0 | 13 | +13 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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| Q3 2013 | SWDBY
Swedbank AB ADR | | ADR | 0 | 50 | +50 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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| Q3 2013 | TTNDY
Techtronic Industries Co Ltd A | Hong Kong | ADR | 0 | 106 | +106 | $0 | $1,000 | +$1,000 | 2013-11-04 |
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