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US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership1,685,574 shares
Latest Disclosed Value $ 125,558,000
Commonwealth Equity Services, Inc reports 1.72% increase in ownership of MSFT / Microsoft Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 1,685,574 shares of Microsoft Corporation (US:MSFT) valued at $125,558,407 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 1,657,136 shares of Microsoft Corporation. This represents a change in shares of 1.72% during the quarter. The current value of the position is $702,328,119 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 MICROSOFT COM 594918104 1,685,574 28,438 1.72 125,558 9.92 0.7512
2017-11-07 2017-09-30 13F MICROSOFT COM 594918104 1,685,573 28,437 125,558
2018-02-16 2017-06-30 13F/A-1 MICROSOFT COM 594918104 1,657,136 67,155 4.22 114,226 9.08 0.7257
2017-08-11 2017-06-30 13F MICROSOFT COM 594918104 1,657,136 67,155 114,226
2018-02-16 2017-03-31 13F/A-1 MICROSOFT COM 594918104 1,589,981 59,642 3.90 104,716 10.12 0.7011
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 1,589,981 59,642 104,716
2018-02-16 2016-12-31 13F/A-1 MICROSOFT COM 594918104 1,530,339 39,840 2.67 95,095 10.76 0.7024
2017-02-01 2016-12-31 13F MICROSOFT COM 594918104 1,530,339 39,840 95,095
2016-10-25 2016-09-30 13F MICROSOFT COM 594918104 1,490,499 45,486 3.15 85,853 16.11 0.6811
2016-08-04 2016-06-30 13F MICROSOFT COM 594918104 1,445,013 127,343 9.66 73,941 1.60 0.6233
2016-04-27 2016-03-31 13F MICROSOFT COM 594918104 1,317,670 93,494 7.64 72,775 7.15 0.6486
2016-01-19 2015-12-31 13F MICROSOFT COM 594918104 1,224,176 83,316 7.30 67,917 34.51 0.6432
2015-10-27 2015-09-30 13F MICROSOFT COM 594918104 1,140,860 113,924 11.09 50,494 11.37 0.5315
2015-07-28 2015-06-30 13F MICROSOFT COM 594918104 1,026,936 40,277 4.08 45,339 13.03 0.4506
2015-04-28 2015-03-31 13F MICROSOFT COM 594918104 986,659 20,472 2.12 40,113 -10.62 0.4164
2015-01-13 2014-12-31 13F MICROSOFT COM 594918104 966,187 28,969 3.09 44,879 3.29 0.5030
2014-10-17 2014-09-30 13F MICROSOFT COM 594918104 937,218 -19,444 -2.03 43,449 8.91 0.5281
2014-07-23 2014-06-30 13F MICROSOFT COM 594918104 956,662 31,157 3.37 39,893 5.16 0.4855
2014-05-07 2014-03-31 13F MICROSOFT COM 594918104 925,505 32,015 3.58 37,936 13.50 0.5240
2014-02-11 2013-12-31 13F MICROSOFT COM 594918104 893,490 27,057 3.12 33,425 15.92 0.4855
2013-11-04 2013-09-30 13F MICROSOFT COM 594918104 866,433 -53,856 -5.85 28,835 -9.30 0.4682
2013-07-29 2013-06-30 13F MICROSOFT COM 594918104 920,289 920,289 31,791 0.5608
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.