Bartlett & Co. LLC Closed Holding Positions

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Power Shares Water Resources
Q2 2018 Filed on Jul 31, 2018
2,700
N/A
SOUHY
South32 LTD Sponsored Adr(Aust

Basic Materials
Q2 2018 Filed on Jul 31, 2018
124
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2018 Filed on Apr 25, 2018
200
$30.52 - $35.48 $6.1K - $7.1K
China Lodging Group LTD Adr
Q1 2018 Filed on Apr 25, 2018
750
N/A
Power Shares Ftse Rafi Us 1000
Q1 2018 Filed on Apr 25, 2018
31
N/A
IVC
Invacare Corp

Healthcare
Q1 2018 Filed on Apr 25, 2018
8,000
$16.15 - $18.6 $129K - $149K
WIT
Wipro LTD

Technology
Q1 2018 Filed on Apr 25, 2018
12,660
$5.07 - $5.93 $64.2K - $75.1K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q1 2018 Filed on Apr 25, 2018
250
$16.45 - $18.31 $4.11K - $4.58K
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2018 Filed on Apr 25, 2018
350
$24.9 - $34.32 $8.72K - $12K
Aralez Pharmaceuticals Inc
Q1 2018 Filed on Apr 25, 2018
272
N/A
Bob Evans Farms Inc.
Q1 2018 Filed on Apr 25, 2018
1,000
N/A
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q1 2018 Filed on Apr 25, 2018
3,352
$7.8 - $10.1 $26.1K - $33.9K
California Resources Corp
Q1 2018 Filed on Apr 25, 2018
1
N/A
Lasalle Hotel Properties Sbi
Q1 2018 Filed on Apr 25, 2018
667
N/A
KEP
Korea Electric Power Corp

Utilities
Q1 2018 Filed on Apr 25, 2018
3,365
$14.28 - $17.83 $48.1K - $60K
Concurrent Computer Corp
Q1 2018 Filed on Apr 25, 2018
55
N/A
Grupo Financiero Santander Mex
Q1 2018 Filed on Apr 25, 2018
7,925
N/A
Tailored Brands
Q1 2018 Filed on Apr 25, 2018
300
N/A
Cousins Properties
Q1 2018 Filed on Apr 25, 2018
250
N/A
TRRSF
Trisura Group LTD Com New (Can
Q1 2018 Filed on Apr 25, 2018
9
N/A
Potash Corp Of Saskatchewan
Q1 2018 Filed on Apr 25, 2018
11,582
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q1 2018 Filed on Apr 25, 2018
145
$18.68 - $23.82 $2.71K - $3.45K
Red Hat Inc
Q1 2018 Filed on Apr 25, 2018
100
N/A
Quality Care Properties Inc
Q1 2018 Filed on Apr 25, 2018
53
N/A
Time Inc
Q1 2018 Filed on Apr 25, 2018
3
N/A
KIM
Kimco Realty Corp

Real Estate
Q1 2018 Filed on Apr 25, 2018
334
$14.01 - $18.12 $4.68K - $6.05K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 25, 2018
1,500
$15.95 - $21.95 $23.9K - $32.9K
Safeway Casa Lay Contingent Va
Q1 2018 Filed on Apr 25, 2018
150
N/A
Ilg Inc
Q1 2018 Filed on Apr 25, 2018
86
N/A
Scripps Networks
Q1 2018 Filed on Apr 25, 2018
28,437
N/A
Ggp Inc.
Q1 2018 Filed on Apr 25, 2018
337
N/A
Novelion Therapeutics Inc
Q1 2018 Filed on Apr 25, 2018
400
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q1 2018 Filed on Apr 25, 2018
4,860
$7.71 - $9.14 $37.5K - $44.4K
Vantiv Inc
Q1 2018 Filed on Apr 25, 2018
33,175
N/A
Liberty Global PLC Class C
Q1 2018 Filed on Apr 25, 2018
731
N/A
EXI
Ishares Global Industrials ETF

ETFs
Q1 2018 Filed on Apr 25, 2018
80
N/A
BKF
Ishares Mcsi Bic ETF

ETFs
Q1 2018 Filed on Apr 25, 2018
100
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q1 2018 Filed on Apr 25, 2018
100
$45.53 - $50.71 $4.55K - $5.07K
IOO
Ishares Tr Global 100 ETF

ETFs
Q1 2018 Filed on Apr 25, 2018
65
N/A
VWDRY
Vestas Wind Systems A/S

Industrials
Q4 2017 Filed on Jan 19, 2018
2,750
$3.84 - $6.1 $10.6K - $16.8K
SSO
Proshares Ultra S&P 500

ETFs
Q4 2017 Filed on Jan 19, 2018
387
N/A
Vereit Inc
Q4 2017 Filed on Jan 19, 2018
60,400
N/A
J. Jill, Inc.
Q4 2017 Filed on Jan 19, 2018
1,000
N/A
Blackstone Group LP
Q4 2017 Filed on Jan 19, 2018
400
N/A
LBTYA
Liberty Global PLC

Communication Services
Q4 2017 Filed on Jan 19, 2018
880
$29.35 - $35.84 $25.8K - $31.5K
GBOOY
Grupo Financiero Banorte, S.A.

Financial Services
Q4 2017 Filed on Jan 19, 2018
2,400
$26.25 - $35.19 $63K - $84.5K
Capital Bank Financial Corp
Q4 2017 Filed on Jan 19, 2018
33
N/A
CIGI
Colliers International Group Inc.

Real Estate
Q4 2017 Filed on Jan 19, 2018
1,675
$49.7 - $62.25 $83.2K - $104K
Trisura Group LTD
Q4 2017 Filed on Jan 19, 2018
9
N/A
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