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Bartlett & Co. LLC Historic Quarter Change: USA Stocks, New, 2015 Q2

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.

  • Q2 2015: Stock WEC; Country of operation United States; Class COM; Shares before 0.
  • Q2 2015: Stock PAYX; Country of operation United States; Class COM; Shares before 0.
  • Q2 2015: Stock BXMT; Country of operation United States; Class COM; Shares before 0.
  • Q2 2015: Stock AEE; Country of operation United States; Class COM; 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
Q2 2015WEC
WEC Energy Group Inc.
United StatesCOM0129,719+129,719$0$5,833,000+$5,833,0002015-08-03
Q2 2015PAYX
Paychex Inc.
United StatesCOM01,500+1,500$0$70,000+$70,0002015-08-03
Q2 2015BXMT
Blackstone Mortgage Trust Inc
United StatesCOM01,771+1,771$0$49,000+$49,0002015-08-03
Q2 2015AEE
Ameren Corp.
United StatesCOM01,004+1,004$0$38,000+$38,0002015-08-03
Q2 2015GD
General Dynamics Corporation
United StatesCOM0252+252$0$36,000+$36,0002015-08-03
Q2 2015TGNA
Tegna Inc
United StatesCOM01,100+1,100$0$35,000+$35,0002015-08-03
Q2 2015SYF
Synchrony Financial
United StatesCOM01,000+1,000$0$33,000+$33,0002015-08-03
Q2 2015CBOE
CBOE Holdings Inc
United StatesCOM0508+508$0$29,000+$29,0002015-08-03
Q2 2015NBTB
NBT Bancorp Inc
United StatesCOM0488+488$0$13,000+$13,0002015-08-03
Q2 2015OXY
Occidental Petroleum Corp.
United StatesCOM0150+150$0$12,000+$12,0002015-08-03
Q2 2015MU
Micron Technology Inc
United StatesCOM0400+400$0$8,000+$8,0002015-08-03
Q2 2015VRTX
Vertex Pharmaceuticals Inc.
United StatesCOM022+22$0$3,000+$3,0002015-08-03
Q2 2015AMG
Affiliated Managers Group Inc
United StatesCOM07+7$0$2,000+$2,0002015-08-03
Q2 2015EWBC
East West Bancorp Inc
United StatesCOM034+34$0$2,000+$2,0002015-08-03
Q2 2015FRCB
First Republic Bank
United StatesCOM029+29$0$2,000+$2,0002015-08-03
Q2 2015SBNY
Signature Bank
United StatesCOM010+10$0$1,000+$1,0002015-08-03
Q2 2015AMCX
AMC Networks Inc
United StatesCOM012+12$0$1,000+$1,0002015-08-03
Q2 2015LBRDA
Liberty Broadband Corp Series
United StatesCOM02+2$0$0$02015-08-03
Q2 2015LBRDK
Liberty Broadband Corp Series
United StatesCOM05+5$0$0$02015-08-03

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