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Bartlett & Co. LLC Historic Quarter Change: Foreign Stocks, Reduced, 2015 Q2

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.

  • Q2 2015: Stock RIO; Country of operation —; Class ADR; Shares before 48,218.
  • Q2 2015: Stock DEO; Country of operation —; Class ADR; Shares before 181,656.
  • Q2 2015: Stock NVS; Country of operation —; Class ADR; Shares before 441,522.
  • Q2 2015: Stock ABBNY; Country of operation Switzerland; Class ADR; Shares before 816,905.

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
Q2 2015RIO
Rio Tinto PLC Spnsrd ADR
ADR48,21823,857-24,361$1,996,000$983,000-$1,013,0002015-08-03
Q2 2015DEO
Diageo P L C Spon ADR
ADR181,656180,012-1,644$20,086,000$20,889,000+$803,0002015-08-03
Q2 2015NVS
Novartis AG-ADR
ADR441,522434,737-6,785$43,538,000$42,752,000-$786,0002015-08-03
Q2 2015ABBNY
ABB Ltd-Spon ADR
SwitzerlandADR816,905794,720-22,185$17,294,000$16,594,000-$700,0002015-08-03
Q2 2015NVO
Novo-Nordisk A/S ADR
ADR70,41570,115-300$3,759,000$3,839,000+$80,0002015-08-03
Q2 2015TEVA
Teva Pharmaceutical-SP ADR
ADR4,9874,038-949$311,000$239,000-$72,0002015-08-03
Q2 2015HSBC
HSBC Holdings PLC Sponsored AD
ADR2,6211,121-1,500$112,000$50,000-$62,0002015-08-03
Q2 2015NTES
NetEase Inc ADR
ADR975500-475$103,000$72,000-$31,0002015-08-03
Q2 2015BRDCY
Bridgestone Corporation ADR
ADR4,3653,900-465$88,000$72,000-$16,0002015-08-03
Q2 2015LNVGY
Lenovo Group Ltd ADR
ADR3,0252,700-325$88,000$75,000-$13,0002015-08-03
Q2 2015HMC
Honda Motor LTD AMER SHS
ADR4,9004,600-300$161,000$149,000-$12,0002015-08-03
Q2 2015VLEEY
Valeo SA ADR
ADR1,110950-160$83,000$75,000-$8,0002015-08-03
Q2 2015HKXCY
Hong Kong Exchanges & Clearing
ADR3,1252,000-1,125$77,000$70,000-$7,0002015-08-03
Q2 2015VOD
Vodafone Group PLC New
ADR920627-293$30,000$23,000-$7,0002015-08-03
Q2 2015NTTYY
Nippon Telegraph & Telephone C
JapanADR2,4502,000-450$76,000$73,000-$3,0002015-08-03

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