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Bartlett & Co. LLC Historic Quarter Change: Foreign Stocks, Reduced, 2015 Q4

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.

  • Q4 2015: Stock BUD; Country of operation —; Class ADR; Shares before 167,097.
  • Q4 2015: Stock NVS; Country of operation —; Class ADR; Shares before 433,523.
  • Q4 2015: Stock ABBNY; Country of operation Switzerland; Class ADR; Shares before 50,880.
  • Q4 2015: Stock DEO; Country of operation —; Class ADR; Shares before 180,178.

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
Q4 2015BUD
Anheuser-Busch InBev Spn ADR
ADR167,097166,257-840$17,766,000$20,782,000+$3,016,0002016-02-04
Q4 2015NVS
Novartis AG-ADR
ADR433,523432,213-1,310$39,849,000$37,188,000-$2,661,0002016-02-04
Q4 2015ABBNY
ABB Ltd-Spon ADR
SwitzerlandADR50,88029,480-21,400$899,000$523,000-$376,0002016-02-04
Q4 2015DEO
Diageo P L C Spon ADR
ADR180,178175,960-4,218$19,421,000$19,192,000-$229,0002016-02-04
Q4 2015RIO
Rio Tinto PLC Spnsrd ADR
ADR9,2274,522-4,705$312,000$132,000-$180,0002016-02-04
Q4 2015BP
BP P.L.C Sponsored ADR
ADR4,7502,550-2,200$145,000$80,000-$65,0002016-02-04
Q4 2015TEVA
Teva Pharmaceutical-SP ADR
ADR4,0373,967-70$228,000$260,000+$32,0002016-02-04
Q4 2015NTES
NetEase Inc ADR
ADR500400-100$60,000$72,000+$12,0002016-02-04
Q4 2015PBR
Petroleo Brasileiro SA
ADR1,100100-1,000$5,000$0-$5,0002016-02-04
Q4 2015TV
Grupo Televisa, S.A. GDS
ADR1,2001,000-200$31,000$27,000-$4,0002016-02-04

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