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Disclosery

Counsel Portfolio Services Inc.: ACWI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Counsel Portfolio Services Inc. on ACWI, newest first. How the timeline and the estimate are built.

Counsel Portfolio Services Inc. held 257,120 ACWI shares at 2016-06-30 per its 13F-HR filed 2016-08-12.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 257,120 shares
    Change vs previous 13F +173,021 shares

    1.43% of the 13F portfolio, value $14,458,000.

    13F-HR 0001062993-16-011044 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-03-31
    13F 84,099 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $4,715,000.

    13F-HR 0001062993-16-009648 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).