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Disclosery

Counsel Portfolio Services Inc.: TRV position timeline

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

Counsel Portfolio Services Inc. held 63,607 TRV 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 63,607 shares
    Change vs previous 13F +6,130 shares

    0.75% of the 13F portfolio, value $7,572,000.

    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 57,477 shares
    Change vs previous 13F -59,419 shares

    0.88% of the 13F portfolio, value $6,708,000.

    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 116,896 shares
    Change vs previous 13F -10,831 shares

    1.38% of the 13F portfolio, value $13,193,000.

    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 127,727 shares
    Change vs previous 13F +59,008 shares

    1.37% of the 13F portfolio, value $12,713,000.

    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 68,719 shares
    Change vs previous 13F -878 shares

    0.67% of the 13F portfolio, value $6,642,000.

    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 69,597 shares
    Change vs previous 13F not available

    0.76% of the 13F portfolio, value $7,526,000.

    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).