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Bartlett & Co. LLC Historic Quarter Change: Foreign Stocks, Reduced, 2015 Q1

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.

  • Q1 2015: Stock RIO; Country of operation —; Class ADR; Shares before 254,010.
  • Q1 2015: Stock NVS; Country of operation —; Class ADR; Shares before 451,049.
  • Q1 2015: Stock NVO; Country of operation —; Class ADR; Shares before 70,740.
  • Q1 2015: Stock DEO; Country of operation —; Class ADR; Shares before 181,811.

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
Q1 2015RIO
Rio Tinto PLC Spnsrd ADR
ADR254,01048,218-205,792$11,700,000$1,996,000-$9,704,0002015-05-01
Q1 2015NVS
Novartis AG-ADR
ADR451,049441,522-9,527$41,794,000$43,538,000+$1,744,0002015-05-01
Q1 2015NVO
Novo-Nordisk A/S ADR
ADR70,74070,415-325$2,994,000$3,759,000+$765,0002015-05-01
Q1 2015DEO
Diageo P L C Spon ADR
ADR181,811181,656-155$20,743,000$20,086,000-$657,0002015-05-01
Q1 2015ABBNY
ABB Ltd-Spon ADR
SwitzerlandADR835,925816,905-19,020$17,680,000$17,294,000-$386,0002015-05-01
Q1 2015NSRGY
Nestle SA Sponsored ADR
ADR68,90068,400-500$5,026,000$5,145,000+$119,0002015-05-01
Q1 2015BP
BP P.L.C Sponsored ADR
ADR6,0004,750-1,250$229,000$186,000-$43,0002015-05-01
Q1 2015HSBC
HSBC Holdings PLC Sponsored AD
ADR2,8112,621-190$133,000$112,000-$21,0002015-05-01
Q1 2015VOD
Vodafone Group PLC New
ADR1,157920-237$40,000$30,000-$10,0002015-05-01
Q1 2015ZURVY
Zurich Insurance Group AG ADR
ADR2,5952,110-485$81,000$71,000-$10,0002015-05-01
Q1 2015DBSDY
DBS Group Hldgs LTD Sponsored
ADR1,2451,230-15$77,000$73,000-$4,0002015-05-01
Q1 2015FRFHF
Fairfax Financial Holdings Ltd
CanadaCOM110100-10$58,000$56,000-$2,0002015-05-01

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