Infosys Limited - 存託憑證（普通股）
US ˙ NYSE ˙ US4567881085

SecurityINFY / Infosys Limited - Depositary Receipt (Common Stock)
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership20,025 shares
Latest Disclosed Value $ 292,000
Commonwealth Equity Services, Inc reports 2.66% increase in ownership of INFY / Infosys Limited - Depositary Receipt (Common Stock)

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 20,025 shares of Infosys Limited - Depositary Receipt (Common Stock) (US:INFY) valued at $73,041 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 19,507 shares of Infosys Limited - Depositary Receipt (Common Stock). This represents a change in shares of 2.66% during the quarter. The current value of the position is $248,310 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 INFOSYS SPONSORED ADR 456788108 20,025 518 2.66 292 -0.34 0.0017
2017-11-07 2017-09-30 13F INFOSYS SPONSORED ADR 456788108 20,024 517 292
2018-02-16 2017-06-30 13F/A-1 INFOSYS SPONSORED ADR 456788108 19,507 5,192 36.27 293 29.65 0.0019
2017-08-11 2017-06-30 13F INFOSYS SPONSORED ADR 456788108 19,507 5,192 293
2018-02-16 2017-03-31 13F/A-1 INFOSYS SPONSORED ADR 456788108 14,315 14,315 226 0.0015
2017-05-15 2017-03-31 13F INFOSYS SPONSORED ADR 456788108 14,315 14,315 226
2018-02-16 2016-12-31 13F/A-1 INFOSYS SPONSORED ADR 456788108 0 -27,829 -100.00 0 -100.00
2016-10-25 2016-09-30 13F INFOSYS SPONSORED ADR 456788108 27,829 1,374 5.19 439 -6.99 0.0035
2016-08-04 2016-06-30 13F INFOSYS SPONSORED ADR 456788108 26,455 472
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.