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

SecurityIPG / The Interpublic Group of Companies, Inc.
InstitutionCornerstone Advisors, Inc.
Latest Disclosed Ownership1,203 shares
Latest Disclosed Value $ 20,000
Cornerstone Advisors, Inc. reports 1.47% decrease in ownership of IPG / The Interpublic Group of Companies, Inc.

On October 20, 2020 - Cornerstone Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,203 shares of The Interpublic Group of Companies, Inc. (US:IPG) valued at $20,054 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 29, 2020 disclosing 1,221 shares of The Interpublic Group of Companies, Inc.. This represents a change in shares of -1.47% during the quarter. The current value of the position is $29,558 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)
2020-10-20 2020-09-30 13F INTERPUBLIC GROUP COS COM 460690100 1,203 -18 -1.47 20 -4.76 0.0021
2020-07-29 2020-06-30 13F INTERPUBLIC GROUP COS COM 460690100 1,221 -190 -13.47 21 -8.70 0.0023
2020-04-22 2020-03-31 13F INTERPUBLIC GROUP COS COM 460690100 1,411 921 187.96 23 109.09 0.0032
2020-01-30 2019-12-31 13F INTERPUBLIC GROUP COS COM 460690100 490 110 28.95 11 37.50 0.0013
2019-10-22 2019-09-30 13F INTERPUBLIC GROUP COS COM 460690100 380 156 69.64 8 60.00 0.0011
2019-07-16 2019-06-30 13F INTERPUBLIC GROUP COS COM 460690100 224 98 77.78 5 66.67 0.0005
2019-05-02 2019-03-31 13F INTERPUBLIC GROUP COS COM 460690100 126 32 34.04 3 50.00 0.0003
2019-01-16 2018-12-31 13F INTERPUBLIC GROUP COS COM 460690100 94 0 0.00 2 0.00 0.0004
2018-11-20 2018-09-30 13F INTERPUBLIC GROUP COS COM 460690100 94 0 0.00 2 0.00 0.0013
2018-07-18 2018-06-30 13F INTERPUBLIC GROUP COS COM 460690100 94 0 0.00 2 0.00 0.0014
2018-04-18 2018-03-31 13F INTERPUBLIC GROUP COS COM 460690100 94 0 0.00 2 0.00 0.0014
2018-01-25 2017-12-31 13F INTERPUBLIC GROUP COS COM 460690100 94 -4,850 -98.10 2 -98.06 0.0013
2017-10-25 2017-09-30 13F INTERPUBLIC GROUP COS COM 460690100 4,944 -215 -4.17 103 -18.90 0.0709
2017-07-25 2017-06-30 13F INTERPUBLIC GROUP COS COM 460690100 5,159 0 0.00 127 0.00 0.0710
2017-04-26 2017-03-31 13F INTERPUBLIC GROUP COS COM 460690100 5,159 0 0.00 127 4.96 0.0695
2017-01-25 2016-12-31 13F INTERPUBLIC GROUP COS COM 460690100 5,159 0 0.00 121 5.22 0.1013
2016-10-21 2016-09-30 13F INTERPUBLIC GROUP COS COM 460690100 5,159 5,065 5,388.30 115 5,650.00 0.0970
2016-07-25 2016-06-30 13F INTERPUBLIC GROUP COS COM 460690100 94 0 0.00 2 0.00 0.0020
2016-04-20 2016-03-31 13F INTERPUBLIC GROUP COS COM 460690100 94 0 0.00 2 0.00 0.0021
2016-01-28 2015-12-31 13F INTERPUBLIC GROUP COS COM 460690100 94 0 0.00 2 0.00 0.0022
2015-10-27 2015-09-30 13F INTERPUBLIC GROUP COS COM 460690100 94 0 0.00 2 0.00 0.0018
2015-07-22 2015-06-30 13F INTERPUBLIC GROUP COS COM 460690100 94 0 0.00 2 0.00 0.0016
2015-04-24 2015-03-31 13F INTERPUBLIC GROUP COS COM 460690100 94 0 0.00 2 0.00 0.0015
2015-01-26 2014-12-31 13F INTERPUBLIC GROUP COS COM 460690100 94 -86 -47.78 2 -33.33 0.0015
2014-10-29 2014-09-30 13F INTERPUBLIC GROUP COS COM 460690100 180 -25 -12.20 3 -25.00 0.0025
2014-07-29 2014-06-30 13F INTERPUBLIC GROUP COS COM 460690100 205 86 72.27 4 100.00 0.0037
2014-04-24 2014-03-31 13F INTERPUBLIC GROUP COS COM 460690100 119 119 2 0.0024
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.