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Bartlett & Co. LLC Historic Quarter Change: USA Stocks, New, 2015 Q1

Bartlett & Co. LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2023-12-31, Bartlett & Co. LLC opened 272 positions, added to 633, reduced 1,237 and sold out of 241.

  • Q1 2015: Stock MDT; Country of operation Ireland; Class COM; Shares before 0.
  • Q1 2015: Stock NWL; Country of operation United States; Class COM; Shares before 0.
  • Q1 2015: Stock NXPI; Country of operation —; Class COM; Shares before 0.
  • Q1 2015: Stock MMLP; Country of operation United States; Class LTD; Shares before 0.

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 2015MDT
Medtronic plc
IrelandCOM08,109+8,109$0$632,000+$632,0002015-05-01
Q1 2015NWL
Newell Rubbermaid Inc.
United StatesCOM02,050+2,050$0$80,000+$80,0002015-05-01
Q1 2015NXPI
NXP Semiconductor NV
COM0600+600$0$60,000+$60,0002015-05-01
Q1 2015MMLP
Martin Midstream Partners LP
United StatesLTD01,500+1,500$0$53,000+$53,0002015-05-01
Q1 2015CNP
Centerpoint Energy Inc
United StatesCOM01,000+1,000$0$20,000+$20,0002015-05-01
Q1 2015BIIB
Biogen Inc
United StatesCOM025+25$0$11,000+$11,0002015-05-01
Q1 2015TRN
Trinity Industries Inc
United StatesCOM0200+200$0$7,000+$7,0002015-05-01
Q1 2015UE
Urban Edge Properties
United StatesCOM0310+310$0$7,000+$7,0002015-05-01
Q1 2015BNS
Bank of Nova Scotia
COM0100+100$0$5,000+$5,0002015-05-01
Q1 2015ZION
Zions Bancorporation
United StatesCOM0100+100$0$3,000+$3,0002015-05-01

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