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Bartlett & Co. LLC Historic Quarter Change: Foreign Stocks, Reduced

Bartlett & Co. LLC historic quarter change: Foreign Stocks, Reduced

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 NVO; Country of operation —; Class ADR; Shares before 70,115.
  • Q3 2016: Stock BUD; Country of operation —; Class ADR; Shares before 163,568.
  • Q3 2016: Stock NSRGY; Country of operation —; Class ADR; Shares before 62,047.
  • Q3 2016: Stock TELFY; Country of operation Spain; Class ADR; Shares before 10,267.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016NVO
Novo-Nordisk A/S ADR
ADR70,11567,515-2,600$3,771,000$2,808,000-$963,0002016-10-24
Q3 2016BUD
Anheuser-Busch InBev Spn ADR
ADR163,568163,042-526$21,539,000$21,425,000-$114,0002016-10-24
Q3 2016NSRGY
Nestle SA Sponsored ADR
ADR62,04761,789-258$4,797,000$4,883,000+$86,0002016-10-24
Q3 2016TELFY
Telefonica SA Spons ADR
SpainADR10,2672,540-7,727$97,000$26,000-$71,0002016-10-24
Q3 2016TEVA
Teva Pharmaceutical-SP ADR
ADR4,5263,682-844$227,000$169,000-$58,0002016-10-24
Q3 2016BP
BP P.L.C Sponsored ADR
ADR2,5501,050-1,500$91,000$37,000-$54,0002016-10-24
Q3 2016TM
Toyota Motor Corporation
ADR740200-540$74,000$23,000-$51,0002016-10-24
Q3 2016HMC
Honda Motor LTD AMER SHS
ADR2,300300-2,000$58,000$9,000-$49,0002016-10-24
Q3 2016ABBNY
ABB Ltd-Spon ADR
SwitzerlandADR18,78018,480-300$372,000$416,000+$44,0002016-10-24
Q3 2016WIT
Wipro Ltd ADR
ADR5,8004,900-900$72,000$48,000-$24,0002016-10-24
Q3 2016NTES
NetEase Inc ADR
ADR425300-125$82,000$72,000-$10,0002016-10-24
Q3 2016ULXXXX
Unilever PLC
ADR3,7703,670-100$181,000$174,000-$7,0002016-10-24
Q3 2016RIO
Rio Tinto PLC Spnsrd ADR
ADR3,4933,365-128$109,000$112,000+$3,0002016-10-24
Q3 2016AACAY
AAC Technology Holdings Inc AD
ADR860700-160$73,000$71,000-$2,0002016-10-24
Q3 2016BHP
BHP Billiton Ltd
ADR1,5741,249-325$45,000$43,000-$2,0002016-10-24
Q3 2016RYAAY
Ryanair Holdings PLC ADR
ADR849800-49$59,000$60,000+$1,0002016-10-24
Q3 2016VWDRY
Vestas Wind Systems ADR
ADR3,3502,750-600$76,000$75,000-$1,0002016-10-24
Q3 2016SOUHY
South32 LTD ADR
ADR432302-130$3,000$3,000$02016-10-24

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