台積電 - 存託憑證（普通股）
US ˙ NYSE ˙ US8740391003

SecurityTSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership51,174 shares
Latest Disclosed Value $ 1,922,000
Commonwealth Equity Services, Inc reports 0.00% decrease in ownership of TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 51,174 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) valued at $1,921,584 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 51,176 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -0.00% during the quarter. The current value of the position is $21,245,910 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 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 51,174 -2 -0.00 1,922 7.43 0.0115
2017-11-07 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 51,173 -2 1,921
2018-02-16 2017-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 51,176 11,780 29.90 1,789 38.25 0.0114
2017-08-11 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 51,175 11,779 1,789
2018-02-16 2017-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 39,396 4,994 14.52 1,294 30.84 0.0087
2017-05-15 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 39,396 4,994 1,294
2018-02-16 2016-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 34,402 3,952 12.98 989 6.23 0.0073
2017-02-01 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 34,402 3,952 989
2016-10-25 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 30,450 93 0.31 931 16.96 0.0074
2016-08-04 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 30,357 -750 -2.41 796 -2.33 0.0067
2016-04-27 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 31,107 -21,065 -40.38 815 -31.34 0.0073
2016-01-19 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 52,172 -3,239 -5.85 1,187 3.22 0.0112
2015-10-27 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 55,411 -13,259 -19.31 1,150 -26.23 0.0121
2015-07-28 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 68,670 -1,645 -2.34 1,559 -5.57 0.0155
2015-04-28 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 70,315 11,872 20.31 1,651 26.22 0.0171
2015-01-13 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 58,443 25,807 79.08 1,308 98.48 0.0147
2014-10-17 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 32,636 500 1.56 659 -4.08 0.0080
2014-07-23 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 32,136 -770 -2.34 687 4.25 0.0084
2014-05-07 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 32,906 -918 -2.71 659 11.69 0.0091
2014-02-11 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 33,824 -1,874 -5.25 590 -2.48 0.0086
2013-11-04 2013-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 35,698 143 0.40 605 -7.07 0.0098
2013-07-29 2013-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 35,555 35,555 651 0.0115
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.