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Disclosery

Counsel Portfolio Services Inc.: WIP position timeline

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

Counsel Portfolio Services Inc. held 194,527 WIP 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 194,527 shares
    Change vs previous 13F +83,901 shares

    1.06% of the 13F portfolio, value $10,681,000.

    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 110,626 shares
    Change vs previous 13F -4,469 shares

    0.79% of the 13F portfolio, value $6,005,000.

    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 115,095 shares
    Change vs previous 13F -22,920 shares

    0.61% of the 13F portfolio, value $5,796,000.

    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 138,015 shares
    Change vs previous 13F -26,222 shares

    0.78% of the 13F portfolio, value $7,182,000.

    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 164,237 shares
    Change vs previous 13F -1,468 shares

    0.91% of the 13F portfolio, value $9,018,000.

    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 165,705 shares
    Change vs previous 13F -164,174 shares

    0.91% of the 13F portfolio, value $9,041,000.

    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 329,879 shares
    Change vs previous 13F +67,226 shares

    1.89% of the 13F portfolio, value $18,787,000.

    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 262,653 shares
    Change vs previous 13F not available

    1.6% of the 13F portfolio, value $15,426,000.

    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).