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Disclosery

Counsel Portfolio Services Inc.: VWO position timeline

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

Counsel Portfolio Services Inc. held 523,540 VWO 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 523,540 shares
    Change vs previous 13F +236,195 shares

    1.82% of the 13F portfolio, value $18,444,000.

    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 287,345 shares
    Change vs previous 13F -20,117 shares

    1.31% of the 13F portfolio, value $9,936,000.

    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 307,462 shares
    Change vs previous 13F -20,856 shares

    1.05% of the 13F portfolio, value $10,057,000.

    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 328,318 shares
    Change vs previous 13F -240,193 shares

    1.17% of the 13F portfolio, value $10,864,000.

    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 568,511 shares
    Change vs previous 13F +274,990 shares

    2.36% of the 13F portfolio, value $23,241,000.

    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 293,521 shares
    Change vs previous 13F -16,525 shares

    1.2% of the 13F portfolio, value $11,996,000.

    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 310,046 shares
    Change vs previous 13F +2,262 shares

    1.25% of the 13F portfolio, value $12,408,000.

    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 307,784 shares
    Change vs previous 13F not available

    1.33% of the 13F portfolio, value $12,838,000.

    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).