Counsel Portfolio Services’s Descartes Systems DSGX Stock Holding History

Counsel Portfolio Services’s Portfolio DSGX Stock Details DSGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.43M	Buy	+127,464	New	+$2.48M	0.24%	129
2016 Q1	–	Sell	-106,064	Closed	-$2.13M	–	256
2015 Q4	$2.13M	Hold	106,064	–	–	0.22%	123
2015 Q3	$1.89M	Sell	106,064 -18,400	-15%	-$312K	0.2%	132
2015 Q2	$2.01M	Buy	124,464 +6,200	+5%	+$96.2K	0.2%	143
2015 Q1	$1.78M	Buy	118,264 +10,400	+10%	+$157K	0.18%	147
2014 Q4	$1.6M	Buy	107,864 +4,264	+4%	+$61.6K	0.16%	148
2014 Q3	$1.42M	Buy	103,600 +2,700	+3%	+$37.9K	0.15%	164
2014 Q2	$1.45M	Buy	100,900 +2,800	+3%	+$38K	0.14%	197
2014 Q1	$1.37M	Buy	98,100 +6,700	+7%	+$93.3K	0.14%	176
2013 Q4	$1.22M	Buy	+91,400	New	+$1.15M	0.13%	173

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Counsel Portfolio Services's DSGX Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Descartes Systems (DSGX) in Q2 2016: 127,464 shares worth $2.43M. The stake represents 0.24% of the portfolio and ranks #129 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in DSGX as recently as Q4 2015.

Counsel Portfolio Services first reported a position in DSGX in Q4 2013 and has held it in 10 quarters since. 95 funds tracked by Wall St. Rank hold DSGX as of Q2 2016.

Counsel Portfolio Services held 127,464 shares of Descartes Systems worth $2.43M as of Q2 2016.
Descartes Systems was a new Counsel Portfolio Services position in Q2 2016.
Descartes Systems made up 0.24% of Counsel Portfolio Services's portfolio in Q2 2016, its #129 holding.
Counsel Portfolio Services first reported a position in Descartes Systems in Q4 2013 and has held it in 10 quarters since.
95 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.