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Bartlett & Co. LLC Historic Quarter Change: Foreign Stocks, Reduced, 2016 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 2016: Stock DEO; Country of operation —; Class ADR; Shares before 175,960.
  • Q1 2016: Stock ABBNY; Country of operation Switzerland; Class ADR; Shares before 29,480.
  • Q1 2016: Stock TM; Country of operation —; Class ADR; Shares before 1,540.
  • Q1 2016: Stock BUD; Country of operation —; Class ADR; Shares before 166,257.

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 2016DEO
Diageo P L C Spon ADR
ADR175,960173,110-2,850$19,192,000$18,673,000-$519,0002016-05-02
Q1 2016ABBNY
ABB Ltd-Spon ADR
SwitzerlandADR29,48019,280-10,200$523,000$374,000-$149,0002016-05-02
Q1 2016TM
Toyota Motor Corporation
ADR1,540740-800$189,000$79,000-$110,0002016-05-02
Q1 2016BUD
Anheuser-Busch InBev Spn ADR
ADR166,257165,862-395$20,782,000$20,676,000-$106,0002016-05-02
Q1 2016NSRGY
Nestle SA Sponsored ADR
ADR64,50163,018-1,483$4,800,000$4,702,000-$98,0002016-05-02
Q1 2016HMC
Honda Motor LTD AMER SHS
ADR4,6002,300-2,300$147,000$63,000-$84,0002016-05-02
Q1 2016KDDIY
KDDI Corp ADR
ADR6,9374,000-2,937$90,000$53,000-$37,0002016-05-02
Q1 2016RIO
Rio Tinto PLC Spnsrd ADR
ADR4,5223,493-1,029$132,000$99,000-$33,0002016-05-02
Q1 2016HSBC
HSBC Holdings PLC Sponsored AD
ADR901254-647$36,000$8,000-$28,0002016-05-02
Q1 2016TELFY
Telefonica SA Spons ADR
SpainADR13,12110,742-2,379$145,000$120,000-$25,0002016-05-02
Q1 2016NTTYY
Nippon Telegraph & Telephone C
JapanADR2,0001,250-750$79,000$54,000-$25,0002016-05-02
Q1 2016NTES
NetEase Inc ADR
ADR400350-50$72,000$50,000-$22,0002016-05-02
Q1 2016RYAAY
Ryanair Holdings PLC ADR
ADR975800-175$84,000$69,000-$15,0002016-05-02
Q1 2016TSM
Taiwan Semiconductor Co LTD Sp
ADR3,4102,500-910$78,000$65,000-$13,0002016-05-02
Q1 2016ULXXXX
Unilever PLC
ADR3,8703,770-100$167,000$170,000+$3,0002016-05-02
Q1 2016BHP
BHP Billiton Ltd
ADR1,6741,574-100$43,000$41,000-$2,0002016-05-02
Q1 2016VOD
Vodafone Group PLC New
ADR627579-48$20,000$19,000-$1,0002016-05-02
Q1 2016SOUHY
South32 LTD ADR
ADR669629-40$3,000$3,000$02016-05-02

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