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Disclosery

Counsel Portfolio Services Inc.: HIG position timeline

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

Counsel Portfolio Services Inc. held 259,953 HIG 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 259,953 shares
    Change vs previous 13F +22,491 shares

    1.14% of the 13F portfolio, value $11,537,000.

    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 237,462 shares
    Change vs previous 13F +110,675 shares

    1.44% of the 13F portfolio, value $10,942,000.

    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).

  3. period ended2015-12-31
    13F 126,787 shares
    Change vs previous 13F +1,813 shares

    0.58% of the 13F portfolio, value $5,510,000.

    13F-HR 0001062993-16-007755 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).

  4. period ended2015-09-30
    13F 124,974 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $5,721,000.

    13F-HR 0001062993-15-006052 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).