埃培智集團公司
US ˙ NYSE ˙ US4606901001
該符號不再有效

SecurityIPG / The Interpublic Group of Companies, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership13,019 shares
Latest Disclosed Value $ 271,000
Commonwealth Equity Services, Inc reports 1.86% decrease in ownership of IPG / The Interpublic Group of Companies, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 13,019 shares of The Interpublic Group of Companies, Inc. (US:IPG) valued at $270,665 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 13,266 shares of The Interpublic Group of Companies, Inc.. This represents a change in shares of -1.86% during the quarter. The current value of the position is $319,877 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 INTERPUBLIC GROUP COS COM 460690100 13,019 -247 -1.86 271 -16.87 0.0016
2017-11-07 2017-09-30 13F INTERPUBLIC GROUP COS COM 460690100 13,018 -248 270
2018-02-16 2017-06-30 13F/A-1 INTERPUBLIC GROUP COS COM 460690100 13,266 723 5.76 326 5.84 0.0021
2017-08-11 2017-06-30 13F INTERPUBLIC GROUP COS COM 460690100 13,266 723 326
2018-02-16 2017-03-31 13F/A-1 INTERPUBLIC GROUP COS COM 460690100 12,543 532 4.43 308 9.61 0.0021
2017-05-15 2017-03-31 13F INTERPUBLIC GROUP COS COM 460690100 12,543 532 308
2018-02-16 2016-12-31 13F/A-1 INTERPUBLIC GROUP COS COM 460690100 12,011 -103 -0.85 281 3.69 0.0021
2017-02-01 2016-12-31 13F INTERPUBLIC GROUP COS COM 460690100 12,011 -103 281
2016-10-25 2016-09-30 13F INTERPUBLIC GROUP COS COM 460690100 12,114 -223 -1.81 271 -4.91 0.0021
2016-08-04 2016-06-30 13F INTERPUBLIC GROUP COS COM 460690100 12,337 781 6.76 285 7.55 0.0024
2016-04-27 2016-03-31 13F INTERPUBLIC GROUP COS COM 460690100 11,556 -376 -3.15 265 -4.68 0.0024
2016-01-19 2015-12-31 13F INTERPUBLIC GROUP COS COM 460690100 11,932 -325 -2.65 278 18.80 0.0026
2015-10-27 2015-09-30 13F INTERPUBLIC GROUP COS COM 460690100 12,257 -2,768 -18.42 234 -19.31 0.0025
2015-07-28 2015-06-30 13F INTERPUBLIC GROUP COS COM 460690100 15,025 129 0.87 290 -12.12 0.0029
2015-04-28 2015-03-31 13F INTERPUBLIC GROUP COS COM 460690100 14,896 5 0.03 330 6.80 0.0034
2015-01-13 2014-12-31 13F INTERPUBLIC GROUP COS COM 460690100 14,891 -755 -4.83 309 7.67 0.0035
2014-10-17 2014-09-30 13F INTERPUBLIC GROUP COS COM 460690100 15,646 -388 -2.42 287 -8.31 0.0035
2014-07-23 2014-06-30 13F INTERPUBLIC GROUP COS COM 460690100 16,034 -1,310 -7.55 313 5.39 0.0038
2014-05-07 2014-03-31 13F INTERPUBLIC GROUP COS COM 460690100 17,344 19 0.11 297 -3.26 0.0041
2014-02-11 2013-12-31 13F INTERPUBLIC GROUP COS COM 460690100 17,325 -1,785 -9.34 307 -6.40 0.0045
2013-11-04 2013-09-30 13F INTERPUBLIC GROUP COS COM 460690100 19,110 4,919 34.66 328 59.22 0.0053
2013-07-29 2013-06-30 13F INTERPUBLIC GROUP COS COM 460690100 14,191 14,191 206 0.0036
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.