Commonwealth Equity Services, Inc reports 1.11% increase in ownership of C.WSA / Citigroup, Inc.

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Security	C.WSA / Citigroup, Inc.
Institution	Commonwealth Equity Services, Inc
Latest Disclosed Ownership	28,629 shares
Latest Disclosed Value	$ 12,800,000

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 28,629 shares of Citigroup, Inc. (US:C.WSA) valued at $12,800,000 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 28,316 shares of Citigroup, Inc.. This represents a change in shares of 1.11% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2018-02-16	2017-09-30	13F/A-1	BLACKROCK	COM	09247X101	28,629	313	1.11	12,800	7.01	0.0766
2017-11-07	2017-09-30	13F	BLACKROCK	COM	09247X101	28,628	312		12,799
2018-02-16	2017-06-30	13F/A-1	BLACKROCK	COM	09247X101	28,316	3,962	16.27	11,961	28.06	0.0760
2017-08-11	2017-06-30	13F	BLACKROCK	COM	09247X101	28,316	3,962		11,960
2018-02-16	2017-03-31	13F/A-1	BLACKROCK	COM	09247X101	24,354	2,513	11.51	9,340	12.38	0.0625
2017-05-15	2017-03-31	13F	BLACKROCK	COM	09247X101	24,354	2,513		9,340
2018-02-16	2016-12-31	13F/A-1	BLACKROCK	COM	09247X101	21,841	416	1.94	8,311	7.02	0.0614
2017-02-01	2016-12-31	13F	BLACKROCK	COM	09247X101	21,841	416		8,311
2016-10-25	2016-09-30	13F	BLACKROCK	COM	09247X101	21,425	172	0.81	7,766	6.68	0.0616
2016-08-04	2016-06-30	13F	BLACKROCK	COM	09247X101	21,253	1,165	5.80	7,280	6.42	0.0614
2016-04-27	2016-03-31	13F	BLACKROCK	COM	09247X101	20,088	3,090	18.18	6,841	18.19	0.0610
2016-01-19	2015-12-31	13F	BLACKROCK	COM	09247X101	16,998	1,664	10.85	5,788	26.90	0.0548
2015-10-27	2015-09-30	13F	BLACKROCK	COM	09247X101	15,334	3,116	25.50	4,561	7.90	0.0480
2015-07-28	2015-06-30	13F	BLACKROCK	COM	09247X101	12,218	-399	-3.16	4,227	-8.43	0.0420
2015-04-28	2015-03-31	13F	BLACKROCK	COM	09247X101	12,617	1,478	13.27	4,616	15.89	0.0479
2015-01-13	2014-12-31	13F	BLACKROCK	COM	09247X101	11,139	-8,654	-43.72	3,983	2,270.83	0.0446
2014-10-17	2014-09-30	13F	BLACKROCK	COM	09247X101	11,247	-8,546		3,693		0.0449
2014-07-23	2014-06-30	13F	BLACKROCK	COM	09247X101	9,540	-5,243		3,049		0.0371
2014-05-07	2014-03-31	13F	BLACKROCK	COM	09247X101	7,970	1,828	29.76	2,506	28.91	0.0346
2014-02-11	2013-12-31	13F	BLACKROCK	COM	09247X101	6,142	-354	-5.45	1,944	10.58	0.0282
2013-11-04	2013-09-30	13F	BLACKROCK	COM	09247X101	6,496	1,231	23.38	1,758	30.03	0.0285
2013-07-29	2013-06-30	13F	BLACKROCK	COM	09247X101	5,265	5,265		1,352		0.0239

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.