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Institutional Investment Manager
Bartlett & Co. LLC
Bartlett & Co. LLC (CIK: 0001550075) incorporated in Ohio, located at 600 Vine Street, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 765 holdings with a total value of $1,824,244,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 LIBERTY MEDIA SER A 11 0 0.00%
752 KDD Group NV 83,335 0 0.00%
753 ERICSSON 50 0 0.00%
754 CALIFORNIA RES CORP 60 0 0.00%
755 TALEN ENERGY CORP COM 49 0 0.00%
756 Safeway Casa Lay Contingent Va 150 0 0.00%
757 LIBERTY BROADBAND-C 5 0 0.00%
758 GENERAL MTRS CO 4 0 0.00%
759 Safeway Pdc, Llc Cvr Rts 150 0 0.00%
760 CONCURRENT COMPUTER CORP NEW COM PAR $.01 55 0 0.00%
761 LIBERTY BROADBAND CORP COM SER A 2 0 0.00%
762 Encorium Group Inc 52 0 0.00%
763 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 10 0 0.00%
764 AMERICAN INTL GROUP INC 2 0 0.00%
765 Fannie Mae 200 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-15-000004, filed 2015.11.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.