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Disclosery

Counsel Portfolio Services Inc.: SHY position timeline

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

Counsel Portfolio Services Inc. held 1,209,866 SHY 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 1,209,866 shares
    Change vs previous 13F -122,308 shares

    10.21% of the 13F portfolio, value $103,226,000.

    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 1,332,174 shares
    Change vs previous 13F -471,308 shares

    14.89% of the 13F portfolio, value $113,275,000.

    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 1,803,482 shares
    Change vs previous 13F +140,915 shares

    15.93% of the 13F portfolio, value $152,142,000.

    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 1,662,567 shares
    Change vs previous 13F +959,123 shares

    15.25% of the 13F portfolio, value $141,302,000.

    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).

  5. period ended2015-06-30
    13F 703,444 shares
    Change vs previous 13F -30,481 shares

    6.05% of the 13F portfolio, value $59,694,000.

    13F-HR 0001062993-15-004413 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).

  6. period ended2015-03-31
    13F 733,925 shares
    Change vs previous 13F -115,828 shares

    6.25% of the 13F portfolio, value $62,296,000.

    13F-HR 0001062993-15-002642 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).

  7. period ended2014-12-31
    13F 849,753 shares
    Change vs previous 13F +278,118 shares

    7.23% of the 13F portfolio, value $71,762,000.

    13F-HR 0001062993-15-000629 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).

  8. period ended2014-09-30
    13F 571,635 shares
    Change vs previous 13F not available

    5.02% of the 13F portfolio, value $48,309,000.

    13F-HR 0001062993-14-006497 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).