Commonwealth Equity Services, Inc reports 3.52% decrease in ownership of PAAS / Pan American Silver Corp.

팬아메리칸실버(Pan American Silver Corp.)

US ˙ NYSE ˙ CA6979001089

Security	PAAS / Pan American Silver Corp.
Institution	Commonwealth Equity Services, Inc
Latest Disclosed Ownership	123,140 shares
Latest Disclosed Value	$ 2,100,000

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 123,140 shares of Pan American Silver Corp. (US:PAAS) valued at $2,099,537 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 127,628 shares of Pan American Silver Corp.. This represents a change in shares of -3.52% during the quarter. The current value of the position is $5,859,001 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2018-02-16	2017-09-30	13F/A-1	PAN AMERICAN SILVER	COM	697900108	123,140	-4,488	-3.52	2,100	-2.19	0.0126
2017-11-07	2017-09-30	13F	PAN AMERICAN SILVER	COM	697900108	123,140	-4,487		2,099
2018-02-16	2017-06-30	13F/A-1	PAN AMERICAN SILVER	COM	697900108	127,628	22,659	21.59	2,147	16.75	0.0136
2017-08-11	2017-06-30	13F	PAN AMERICAN SILVER	COM	697900108	127,627	22,658		2,146
2018-02-16	2017-03-31	13F/A-1	PAN AMERICAN SILVER	COM	697900108	104,969	68,288	186.17	1,839	232.55	0.0123
2017-05-15	2017-03-31	13F	PAN AMERICAN SILVER	COM	697900108	104,969	68,288		1,839
2018-02-16	2016-12-31	13F/A-1	PAN AMERICAN SILVER	COM	697900108	36,681	-24,948	-40.48	553	-49.08	0.0041
2017-02-01	2016-12-31	13F	PAN AMERICAN SILVER	COM	697900108	36,681	-24,948		553
2016-10-25	2016-09-30	13F	PAN AMERICAN SILVER	COM	697900108	61,629	-29,065	-32.05	1,086	-27.21	0.0086
2016-08-04	2016-06-30	13F	PAN AMERICAN SILVER	COM	697900108	90,694	32,131	54.87	1,492	134.22	0.0126
2016-04-27	2016-03-31	13F	PAN AMERICAN SILVER	COM	697900108	58,563	-1,358	-2.27	637	63.75	0.0057
2016-01-19	2015-12-31	13F	PAN AMERICAN SILVER	COM	697900108	59,921	-3,976	-6.22	389	-4.19	0.0037
2015-10-27	2015-09-30	13F	PAN AMERICAN SILVER	COM	697900108	63,897	14,871	30.33	406	-3.56	0.0043
2015-07-28	2015-06-30	13F	PAN AMERICAN SILVER	COM	697900108	49,026	5,943	13.79	421	11.38	0.0042
2015-04-28	2015-03-31	13F	PAN AMERICAN SILVER	COM	697900108	43,083	16,194	60.23	378	53.04	0.0039
2015-01-13	2014-12-31	13F	PAN AMERICAN SILVER	COM	697900108	26,889	-878	-3.16	247	-19.02	0.0028
2014-10-17	2014-09-30	13F	PAN AMERICAN SILVER	COM	697900108	27,767	647	2.39	305	-26.68	0.0037
2014-07-23	2014-06-30	13F	PAN AMERICAN SILVER	COM	697900108	27,120	-898	-3.21	416	15.24	0.0051
2014-05-07	2014-03-31	13F	PAN AMERICAN SILVER	COM	697900108	28,018	-7,976	-22.16	361	-14.25	0.0050
2014-02-11	2013-12-31	13F	PAN AMERICAN SILVER	COM	697900108	35,994	6,288	21.17	421	34.50	0.0061
2013-11-04	2013-09-30	13F	PAN AMERICAN SILVER	COM	697900108	29,706	12,118	68.90	313	52.68	0.0051
2013-07-29	2013-06-30	13F	PAN AMERICAN SILVER	COM	697900108	17,588			205

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.