Bartlett & Co. LLC historic quarter change: Foreign Stocks, Sold out
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 ITVPY; Country of operation —; Class ADR; Shares before 1,861.
- Q3 2016: Stock NABZY; Country of operation —; Class ADR; Shares before 3,000.
- Q2 2016: Stock RHHBY; Country of operation —; Class ADR; Shares before 2,000.
- Q2 2016: Stock SMFG; Country of operation —; Class ADR; Shares before 9,575.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2016 | ITVPY ITV PLC ADR | | ADR | 1,861 | 0 | -1,861 | $45,000 | $0 | -$45,000 | 2016-10-24 |
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| Q3 2016 | NABZY National Australia Bank Ltd AD | | ADR | 3,000 | 0 | -3,000 | $29,000 | $0 | -$29,000 | 2016-10-24 |
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| Q2 2016 | RHHBY Roche Holding AG | | ADR | 2,000 | 0 | -2,000 | $61,000 | $0 | -$61,000 | 2016-07-27 |
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| Q2 2016 | SMFG Sumitomo Mitsui Financial Grou | | ADR | 9,575 | 0 | -9,575 | $58,000 | $0 | -$58,000 | 2016-07-27 |
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| Q2 2016 | PBR Petroleo Brasileiro SA | | ADR | 100 | 0 | -100 | $1,000 | $0 | -$1,000 | 2016-07-27 |
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| Q1 2016 | ZURVY Zurich Insurance Group AG ADR | | ADR | 2,250 | 0 | -2,250 | $58,000 | $0 | -$58,000 | 2016-05-02 |
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| Q1 2016 | AHEXY Adecco SA ADR | | ADR | 1,600 | 0 | -1,600 | $55,000 | $0 | -$55,000 | 2016-05-02 |
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| Q1 2016 | KPELY Keppel Corp Ltd ADR | | ADR | 4,600 | 0 | -4,600 | $42,000 | $0 | -$42,000 | 2016-05-02 |
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| Q1 2016 | HDB HDFC Bank LTD ADR | | ADR | 254 | 0 | -254 | $16,000 | $0 | -$16,000 | 2016-05-02 |
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| Q1 2016 | ALLE Allegion PLC | Ireland | ADR | 16 | 0 | -16 | $1,000 | $0 | -$1,000 | 2016-05-02 |
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| Q4 2015 | FRFHF Fairfax Financial Holdings Ltd | Canada | COM | 100 | 0 | -100 | $46,000 | $0 | -$46,000 | 2016-02-04 |
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| Q4 2015 | JBAXY Julius Baer Gruppe AG ADR | | ADR | 4,000 | 0 | -4,000 | $36,000 | $0 | -$36,000 | 2016-02-04 |
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| Q3 2015 | LNVGY Lenovo Group Ltd ADR | | ADR | 2,700 | 0 | -2,700 | $75,000 | $0 | -$75,000 | 2015-11-02 |
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| Q3 2015 | HKXCY Hong Kong Exchanges & Clearing | | ADR | 2,000 | 0 | -2,000 | $70,000 | $0 | -$70,000 | 2015-11-02 |
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| Q3 2015 | TS Tenaris SA ADR | | ADR | 163 | 0 | -163 | $4,000 | $0 | -$4,000 | 2015-11-02 |
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| Q3 2015 | AXAHY AXA-UAP - Sponsored ADR | | ADR | 41 | 0 | -41 | $1,000 | $0 | -$1,000 | 2015-11-02 |
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| Q2 2015 | DANOY Danone | | ADR | 800 | 0 | -800 | $11,000 | $0 | -$11,000 | 2015-08-03 |
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| Q2 2015 | CAJPY Canon Inc. - Spon ADR | Japan | ADR | 200 | 0 | -200 | $7,000 | $0 | -$7,000 | 2015-08-03 |
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| Q2 2015 | CWGL Crimson Wine Group LTD | United States | COM | 30 | 0 | -30 | $0 | $0 | $0 | 2015-08-03 |
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| Q1 2015 | SAFRY Safran SA ADR | | ADR | 4,325 | 0 | -4,325 | $66,000 | $0 | -$66,000 | 2015-05-01 |
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| Q1 2015 | RYCEY Rolls-Royce Holdings PLC ADR | | ADR | 825 | 0 | -825 | $55,000 | $0 | -$55,000 | 2015-05-01 |
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| Q1 2015 | JGCCY JGC Corp ADR | | ADR | 1,075 | 0 | -1,075 | $44,000 | $0 | -$44,000 | 2015-05-01 |
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| Q1 2015 | SUBCY Subsea 7 SA ADR | | ADR | 4,000 | 0 | -4,000 | $41,000 | $0 | -$41,000 | 2015-05-01 |
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| Q4 2014 | VLRS Controladora Vuela ADR Class A | Mexico | ADR | 8,900 | 0 | -8,900 | $77,000 | $0 | -$77,000 | 2015-01-30 |
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| Q4 2014 | AXAHY AXA-UAP - Sponsored ADR | | ADR | 2,900 | 0 | -2,900 | $71,000 | $0 | -$71,000 | 2015-01-30 |
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| Q4 2014 | KGFHY Kingfisher PLC ADR | | ADR | 5,300 | 0 | -5,300 | $56,000 | $0 | -$56,000 | 2015-01-30 |
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| Q4 2014 | MLCO Melco Crown Entertainment Ltd. | | ADR | 2,000 | 0 | -2,000 | $53,000 | $0 | -$53,000 | 2015-01-30 |
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| Q4 2014 | SAN Banco Santander SA ADR | | ADR | 43 | 0 | -43 | $0 | $0 | $0 | 2015-01-30 |
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| Q3 2014 | BIDU Baidu Inc | | ADR | 442 | 0 | -442 | $83,000 | $0 | -$83,000 | 2014-10-27 |
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| Q3 2014 | SWGAY Swatch Group AG ADR | | ADR | 2,360 | 0 | -2,360 | $71,000 | $0 | -$71,000 | 2014-10-27 |
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| Q2 2014 | BAP Credicorp LTD ADR | | ADR | 565 | 0 | -565 | $78,000 | $0 | -$78,000 | 2014-08-01 |
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| Q1 2014 | DBSDY DBS Group Hldgs LTD Sponsored | | ADR | 1,800 | 0 | -1,800 | $98,000 | $0 | -$98,000 | 2014-05-05 |
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| Q1 2014 | PSO Pearson PLC | | ADR | 4,100 | 0 | -4,100 | $92,000 | $0 | -$92,000 | 2014-05-05 |
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| Q1 2014 | BBVA Banco Bilbao Vizcaya Argentina | | ADR | 7,200 | 0 | -7,200 | $89,000 | $0 | -$89,000 | 2014-05-05 |
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| Q1 2014 | FMX Fomento Economico Mexicano SAB | | ADR | 700 | 0 | -700 | $69,000 | $0 | -$69,000 | 2014-05-05 |
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| Q1 2014 | PKX POSCO Sponsored ADR | | ADR | 700 | 0 | -700 | $55,000 | $0 | -$55,000 | 2014-05-05 |
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| Q1 2014 | SQM Sociedad Quimca Y Minera De Ch | | ADR | 1,500 | 0 | -1,500 | $39,000 | $0 | -$39,000 | 2014-05-05 |
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| Q1 2014 | BAESY Bae Systems Plc | United Kingdom | ADR | 316 | 0 | -316 | $9,000 | $0 | -$9,000 | 2014-05-05 |
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| Q4 2013 | NOK Nokia Corporation Sponsored AD | | ADR | 1,300 | 0 | -1,300 | $8,000 | $0 | -$8,000 | 2014-02-05 |
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| Q4 2013 | RHHBY Roche Holding AG | | ADR | 72 | 0 | -72 | $5,000 | $0 | -$5,000 | 2014-02-05 |
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| Q4 2013 | SNY Sanofi ADR | | ADR | 107 | 0 | -107 | $5,000 | $0 | -$5,000 | 2014-02-05 |
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| Q4 2013 | IX Orix Corporation | | ADR | 46 | 0 | -46 | $4,000 | $0 | -$4,000 | 2014-02-05 |
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| Q4 2013 | BTI British American Tobacco PLC A | | ADR | 30 | 0 | -30 | $3,000 | $0 | -$3,000 | 2014-02-05 |
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| Q4 2013 | KPELY Keppel Corp Ltd ADR | | ADR | 157 | 0 | -157 | $3,000 | $0 | -$3,000 | 2014-02-05 |
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| Q4 2013 | VLEEY Valeo SA ADR | | ADR | 71 | 0 | -71 | $3,000 | $0 | -$3,000 | 2014-02-05 |
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| Q4 2013 | ATLCY Atlas Copco AB ADR | | ADR | 66 | 0 | -66 | $2,000 | $0 | -$2,000 | 2014-02-05 |
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| Q4 2013 | MITSY Mitsui & Co Ltd ADR | | ADR | 6 | 0 | -6 | $2,000 | $0 | -$2,000 | 2014-02-05 |
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| Q4 2013 | NSANY Nissan Motors Sponsored ADR | | ADR | 98 | 0 | -98 | $2,000 | $0 | -$2,000 | 2014-02-05 |
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| Q4 2013 | SVNDY Seven & i Holdings Co Ltd ADR | | ADR | 29 | 0 | -29 | $2,000 | $0 | -$2,000 | 2014-02-05 |
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| Q4 2013 | SMFG Sumitomo Mitsui Financial Grou | | ADR | 210 | 0 | -210 | $2,000 | $0 | -$2,000 | 2014-02-05 |
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| Q4 2013 | BCS Barclays PLC | | ADR | 57 | 0 | -57 | $1,000 | $0 | -$1,000 | 2014-02-05 |
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| Q4 2013 | BNPQY BNP Paribas | | ADR | 33 | 0 | -33 | $1,000 | $0 | -$1,000 | 2014-02-05 |
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| Q4 2013 | BHKLY BOC Hong Kong Holdings Ltd ADR | Hong Kong | ADR | 18 | 0 | -18 | $1,000 | $0 | -$1,000 | 2014-02-05 |
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| Q4 2013 | CICHY China Construction Bank Corp A | | ADR | 59 | 0 | -59 | $1,000 | $0 | -$1,000 | 2014-02-05 |
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| Q4 2013 | HTHIY Hitachi Ltd ADR | Japan | ADR | 16 | 0 | -16 | $1,000 | $0 | -$1,000 | 2014-02-05 |
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| Q4 2013 | LZAGY Lonza Group AG ADR | | ADR | 129 | 0 | -129 | $1,000 | $0 | -$1,000 | 2014-02-05 |
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| Q4 2013 | LVMUY LVMH Moet Hennessy Louis Vuitt | | ADR | 20 | 0 | -20 | $1,000 | $0 | -$1,000 | 2014-02-05 |
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| Q4 2013 | REPYY Repsol S.A. ADR | | ADR | 26 | 0 | -26 | $1,000 | $0 | -$1,000 | 2014-02-05 |
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| Q4 2013 | SAP SAP AG Sponsored ADR | | ADR | 13 | 0 | -13 | $1,000 | $0 | -$1,000 | 2014-02-05 |
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| Q4 2013 | SWDBY Swedbank AB ADR | | ADR | 50 | 0 | -50 | $1,000 | $0 | -$1,000 | 2014-02-05 |
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| Q4 2013 | TTNDY Techtronic Industries Co Ltd A | Hong Kong | ADR | 106 | 0 | -106 | $1,000 | $0 | -$1,000 | 2014-02-05 |
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