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Disclosery

Counsel Portfolio Services Inc.: TS position timeline

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

Counsel Portfolio Services Inc. held 227,552 TS 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 227,552 shares
    Change vs previous 13F -21,814 shares

    0.65% of the 13F portfolio, value $6,563,000.

    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 249,366 shares
    Change vs previous 13F 0 shares

    0.81% of the 13F portfolio, value $6,174,000.

    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 249,366 shares
    Change vs previous 13F +13,000 shares

    0.62% of the 13F portfolio, value $5,935,000.

    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 236,366 shares
    Change vs previous 13F +175,100 shares

    0.62% of the 13F portfolio, value $5,699,000.

    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 61,266 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $1,655,000.

    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 61,266 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $1,746,000.

    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).