BC
LR

Bartlett & Co’s LAFARGE ADS (1/4 COM) NEW LR Stock Holding History

Bartlett & Co’s Portfolio LR Stock Details LR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-65
Closed -$1K – 829
2013
Q3 		$1K Buy
+65
New +$1K ﹤0.01% 813

Other funds holding LR

AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $668M AUM 22.34% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

Bartlett & Co's LR Position: Q4 2013 in Review

Bartlett & Co sold out of LAFARGE ADS (1/4 COM) NEW (LR) in Q4 2013, closing a stake of 65 shares — an estimated $1K sold.

Bartlett & Co first reported a position in LR in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 8 funds tracked by Wall St. Rank hold LR as of Q4 2013.

  • Bartlett & Co reported no remaining LAFARGE ADS (1/4 COM) NEW position as of Q4 2013 after selling out during the quarter.
  • Bartlett & Co sold 65 LAFARGE ADS (1/4 COM) NEW shares in Q4 2013, an estimated $1K.
  • Bartlett & Co first reported a position in LAFARGE ADS (1/4 COM) NEW in Q3 2013 and held it in 1 quarter.
  • Bartlett & Co's LAFARGE ADS (1/4 COM) NEW position peaked at $1K in Q3 2013.
  • 8 funds tracked by Wall St. Rank held LAFARGE ADS (1/4 COM) NEW as of Q4 2013.

Based on Bartlett & Co's 13F filing for Q4 2013, filed 5 Feb 2014.