Advertisement
Screener

Bartlett & Co. LLC Historic Quarter Change: Foreign Stocks, Sold Out

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016ITVPY
ITV PLC ADR
ADR1,8610-1,861$45,000$0-$45,0002016-10-24
Q3 2016NABZY
National Australia Bank Ltd AD
ADR3,0000-3,000$29,000$0-$29,0002016-10-24
Q2 2016RHHBY
Roche Holding AG
ADR2,0000-2,000$61,000$0-$61,0002016-07-27
Q2 2016SMFG
Sumitomo Mitsui Financial Grou
ADR9,5750-9,575$58,000$0-$58,0002016-07-27
Q2 2016PBR
Petroleo Brasileiro SA
ADR1000-100$1,000$0-$1,0002016-07-27
Q1 2016ZURVY
Zurich Insurance Group AG ADR
ADR2,2500-2,250$58,000$0-$58,0002016-05-02
Q1 2016AHEXY
Adecco SA ADR
ADR1,6000-1,600$55,000$0-$55,0002016-05-02
Q1 2016KPELY
Keppel Corp Ltd ADR
ADR4,6000-4,600$42,000$0-$42,0002016-05-02
Q1 2016HDB
HDFC Bank LTD ADR
ADR2540-254$16,000$0-$16,0002016-05-02
Q1 2016ALLE
Allegion PLC
IrelandADR160-16$1,000$0-$1,0002016-05-02
Q4 2015FRFHF
Fairfax Financial Holdings Ltd
CanadaCOM1000-100$46,000$0-$46,0002016-02-04
Q4 2015JBAXY
Julius Baer Gruppe AG ADR
ADR4,0000-4,000$36,000$0-$36,0002016-02-04
Q3 2015LNVGY
Lenovo Group Ltd ADR
ADR2,7000-2,700$75,000$0-$75,0002015-11-02
Q3 2015HKXCY
Hong Kong Exchanges & Clearing
ADR2,0000-2,000$70,000$0-$70,0002015-11-02
Q3 2015TS
Tenaris SA ADR
ADR1630-163$4,000$0-$4,0002015-11-02
Q3 2015AXAHY
AXA-UAP - Sponsored ADR
ADR410-41$1,000$0-$1,0002015-11-02
Q2 2015DANOY
Danone
ADR8000-800$11,000$0-$11,0002015-08-03
Q2 2015CAJPY
Canon Inc. - Spon ADR
JapanADR2000-200$7,000$0-$7,0002015-08-03
Q2 2015CWGL
Crimson Wine Group LTD
United StatesCOM300-30$0$0$02015-08-03
Q1 2015SAFRY
Safran SA ADR
ADR4,3250-4,325$66,000$0-$66,0002015-05-01
Q1 2015RYCEY
Rolls-Royce Holdings PLC ADR
ADR8250-825$55,000$0-$55,0002015-05-01
Q1 2015JGCCY
JGC Corp ADR
ADR1,0750-1,075$44,000$0-$44,0002015-05-01
Q1 2015SUBCY
Subsea 7 SA ADR
ADR4,0000-4,000$41,000$0-$41,0002015-05-01
Q4 2014VLRS
Controladora Vuela ADR Class A
MexicoADR8,9000-8,900$77,000$0-$77,0002015-01-30
Q4 2014AXAHY
AXA-UAP - Sponsored ADR
ADR2,9000-2,900$71,000$0-$71,0002015-01-30
Q4 2014KGFHY
Kingfisher PLC ADR
ADR5,3000-5,300$56,000$0-$56,0002015-01-30
Q4 2014MLCO
Melco Crown Entertainment Ltd.
ADR2,0000-2,000$53,000$0-$53,0002015-01-30
Q4 2014SAN
Banco Santander SA ADR
ADR430-43$0$0$02015-01-30
Q3 2014BIDU
Baidu Inc
ADR4420-442$83,000$0-$83,0002014-10-27
Q3 2014SWGAY
Swatch Group AG ADR
ADR2,3600-2,360$71,000$0-$71,0002014-10-27
Q2 2014BAP
Credicorp LTD ADR
ADR5650-565$78,000$0-$78,0002014-08-01
Q1 2014DBSDY
DBS Group Hldgs LTD Sponsored
ADR1,8000-1,800$98,000$0-$98,0002014-05-05
Q1 2014PSO
Pearson PLC
ADR4,1000-4,100$92,000$0-$92,0002014-05-05
Q1 2014BBVA
Banco Bilbao Vizcaya Argentina
ADR7,2000-7,200$89,000$0-$89,0002014-05-05
Q1 2014FMX
Fomento Economico Mexicano SAB
ADR7000-700$69,000$0-$69,0002014-05-05
Q1 2014PKX
POSCO Sponsored ADR
ADR7000-700$55,000$0-$55,0002014-05-05
Q1 2014SQM
Sociedad Quimca Y Minera De Ch
ADR1,5000-1,500$39,000$0-$39,0002014-05-05
Q1 2014BAESY
Bae Systems Plc
United KingdomADR3160-316$9,000$0-$9,0002014-05-05
Q4 2013NOK
Nokia Corporation Sponsored AD
ADR1,3000-1,300$8,000$0-$8,0002014-02-05
Q4 2013RHHBY
Roche Holding AG
ADR720-72$5,000$0-$5,0002014-02-05
Q4 2013SNY
Sanofi ADR
ADR1070-107$5,000$0-$5,0002014-02-05
Q4 2013IX
Orix Corporation
ADR460-46$4,000$0-$4,0002014-02-05
Q4 2013BTI
British American Tobacco PLC A
ADR300-30$3,000$0-$3,0002014-02-05
Q4 2013KPELY
Keppel Corp Ltd ADR
ADR1570-157$3,000$0-$3,0002014-02-05
Q4 2013VLEEY
Valeo SA ADR
ADR710-71$3,000$0-$3,0002014-02-05
Q4 2013ATLCY
Atlas Copco AB ADR
ADR660-66$2,000$0-$2,0002014-02-05
Q4 2013MITSY
Mitsui & Co Ltd ADR
ADR60-6$2,000$0-$2,0002014-02-05
Q4 2013NSANY
Nissan Motors Sponsored ADR
ADR980-98$2,000$0-$2,0002014-02-05
Q4 2013SVNDY
Seven & i Holdings Co Ltd ADR
ADR290-29$2,000$0-$2,0002014-02-05
Q4 2013SMFG
Sumitomo Mitsui Financial Grou
ADR2100-210$2,000$0-$2,0002014-02-05
Q4 2013BCS
Barclays PLC
ADR570-57$1,000$0-$1,0002014-02-05
Q4 2013BNPQY
BNP Paribas
ADR330-33$1,000$0-$1,0002014-02-05
Q4 2013BHKLY
BOC Hong Kong Holdings Ltd ADR
Hong KongADR180-18$1,000$0-$1,0002014-02-05
Q4 2013CICHY
China Construction Bank Corp A
ADR590-59$1,000$0-$1,0002014-02-05
Q4 2013HTHIY
Hitachi Ltd ADR
JapanADR160-16$1,000$0-$1,0002014-02-05
Q4 2013LZAGY
Lonza Group AG ADR
ADR1290-129$1,000$0-$1,0002014-02-05
Q4 2013LVMUY
LVMH Moet Hennessy Louis Vuitt
ADR200-20$1,000$0-$1,0002014-02-05
Q4 2013REPYY
Repsol S.A. ADR
ADR260-26$1,000$0-$1,0002014-02-05
Q4 2013SAP
SAP AG Sponsored ADR
ADR130-13$1,000$0-$1,0002014-02-05
Q4 2013SWDBY
Swedbank AB ADR
ADR500-50$1,000$0-$1,0002014-02-05
Q4 2013TTNDY
Techtronic Industries Co Ltd A
Hong KongADR1060-106$1,000$0-$1,0002014-02-05

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet