Sanofi - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US80105N1054

SecuritySNY / Sanofi - Depositary Receipt (Common Stock)
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership98,113 shares
Latest Disclosed Value $ 4,885,000
Commonwealth Equity Services, Inc reports 0.53% increase in ownership of SNY / Sanofi - Depositary Receipt (Common Stock)

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 98,113 shares of Sanofi - Depositary Receipt (Common Stock) (US:SNY) valued at $4,869,593 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 97,598 shares of Sanofi - Depositary Receipt (Common Stock). This represents a change in shares of 0.53% during the quarter. The current value of the position is $4,417,047 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 SANOFI SPONSORED ADR 80105N105 98,113 515 0.53 4,885 4.47 0.0292
2018-02-16 2017-09-30 13F/A-1 SANOFI RIGHT 12/31/2020 80105N113 42,126 -244 15 0.0001
2017-11-07 2017-09-30 13F SANOFI SPONSORED ADR 80105N105 98,113 55,743 4,885
2017-11-07 2017-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 42,126 -55,987 15
2018-02-16 2017-06-30 13F/A-1 SANOFI SPONSORED ADR 80105N105 97,598 10,522 12.08 4,676 18.68 0.0297
2018-02-16 2017-06-30 13F/A-1 SANOFI RIGHT 12/31/2020 80105N113 42,370 111 16 0.0001
2017-08-11 2017-06-30 13F SANOFI SPONSORED ADR 80105N105 97,598 55,339 4,675
2017-08-11 2017-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 42,370 -55,228 16
2018-02-16 2017-03-31 13F/A-1 SANOFI SPONSORED ADR 80105N105 87,076 8,483 10.79 3,940 23.98 0.0264
2018-02-16 2017-03-31 13F/A-1 SANOFI RIGHT 12/31/2020 80105N113 42,259 -563 19 0.0001
2017-05-15 2017-03-31 13F SANOFI SPONSORED ADR 80105N105 87,076 44,254 3,940
2017-05-15 2017-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 42,259 -44,817 19
2018-02-16 2016-12-31 13F/A-1 SANOFI SPONSORED ADR 80105N105 78,593 6,586 9.15 3,178 15.56 0.0235
2018-02-16 2016-12-31 13F/A-1 SANOFI RIGHT 12/31/2020 80105N113 42,822 28 16 0.0001
2017-02-01 2016-12-31 13F SANOFI SPONSORED ADR 80105N105 78,593 35,799 3,178
2017-02-01 2016-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 42,822 -35,771 16
2016-10-25 2016-09-30 13F SANOFI SPONSORED ADR 80105N105 72,007 1,231 1.74 2,750 -7.16 0.0218
2016-10-25 2016-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 42,794 131 12 0.0001
2016-08-04 2016-06-30 13F SANOFI SPONSORED ADR 80105N105 70,776 -910 -1.27 2,962 2.88 0.0250
2016-08-04 2016-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 42,663 -72 10 0.0001
2016-04-27 2016-03-31 13F SANOFI SPONSORED ADR 80105N105 71,686 -480 -0.67 2,879 -6.47 0.0257
2016-04-27 2016-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 42,735 54 5 0.0000
2016-01-19 2015-12-31 13F SANOFI SPONSORED ADR 80105N105 72,166 -6,615 -8.40 3,078 -17.70 0.0291
2016-01-19 2015-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 42,681 0 5 0.0000
2015-10-27 2015-09-30 13F SANOFI SPONSORED ADR 80105N105 78,781 3,043 4.02 3,740 -0.29 0.0394
2015-10-27 2015-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 42,681 -9,253 8 0.0001
2015-07-28 2015-06-30 13F SANOFI SPONSORED ADR 80105N105 75,738 3,148 4.34 3,751 4.51 0.0373
2015-07-28 2015-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 51,934 3,104 36 0.0004
2015-04-28 2015-03-31 13F SANOFI SPONSORED ADR 80105N105 72,590 6,687 10.15 3,589 19.39 0.0373
2015-04-28 2015-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 48,830 30 33 0.0003
2015-01-13 2014-12-31 13F SANOFI SPONSORED ADR 80105N105 65,903 6,836 11.57 3,006 -9.81 0.0337
2015-01-13 2014-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 48,800 20,147 39 0.0004
2014-10-17 2014-09-30 13F SANOFI SPONSORED ADR 80105N105 59,067 780 1.34 3,333 7.55 0.0405
2014-10-17 2014-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 28,653 35 13 0.0002
2014-07-23 2014-06-30 13F SANOFI SPONSORED ADR 80105N105 58,287 1,274 2.23 3,099 3.96 0.0377
2014-07-23 2014-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 28,618 -9,734 14 0.0002
2014-05-07 2014-03-31 13F SANOFI SPONSORED ADR 80105N105 57,013 1,423 2.56 2,981 0.00 0.0412
2014-05-07 2014-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 38,352 1,319 12 0.0002
2014-02-11 2013-12-31 13F SANOFI SPONSORED ADR 80105N105 55,590 1,256 2.31 2,981 8.36 0.0433
2014-02-11 2013-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 37,033 22,062 13 0.0002
2013-11-04 2013-09-30 13F SANOFI SPONSORED ADR 80105N105 54,334 -1,071 -1.93 2,751 -3.61 0.0447
2013-11-04 2013-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 14,971 433 30 0.0005
2013-07-29 2013-06-30 13F SANOFI SPONSORED ADR 80105N105 55,405 55,405 2,854 0.0503
2013-07-29 2013-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 14,538 14,538 28 0.0005
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.