Mariner Managed Account Solutions, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2023-12-31, Mariner Managed Account Solutions, LLC opened 47 positions, added to 63, reduced 49 and sold out of 162.
- Q2 2016: Stock T; Country of operation United States; Class Stock; Shares before 16,062.
- Q2 2016: Stock VZ; Country of operation United States; Class Stock; Shares before 19,139.
- Q2 2016: Stock WMT; Country of operation United States; Class Stock; Shares before 7,201.
- Q2 2016: Stock UNP; Country of operation United States; Class Stock; Shares before 2,747.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1546408), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-06); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-07); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-14); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-08); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-02); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-02); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-03); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-15); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2016 | T
AT&T INC COM | United States | Stock | 16,062 | 16,088 | +26 | $629,000 | $695,000 | +$66,000 | 2016-07-01 |
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| Q2 2016 | VZ
VERIZON COMMUNICATIONS INC COM | United States | Stock | 19,139 | 19,365 | +226 | $1,035,000 | $1,081,000 | +$46,000 | 2016-07-01 |
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| Q2 2016 | WMT
WAL-MART STORES INC COM | United States | Stock | 7,201 | 7,294 | +93 | $493,000 | $533,000 | +$40,000 | 2016-07-01 |
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| Q2 2016 | UNP
UNION PAC CORP COM | United States | Stock | 2,747 | 2,751 | +4 | $219,000 | $240,000 | +$21,000 | 2016-07-01 |
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| Q2 2016 | EIX
EDISON INTL COM | United States | Stock | 3,006 | 3,026 | +20 | $216,000 | $235,000 | +$19,000 | 2016-07-01 |
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| Q2 2016 | META
FACEBOOK INC CL A | United States | Stock | 1,974 | 2,074 | +100 | $225,000 | $237,000 | +$12,000 | 2016-07-01 |
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| Q1 2016 | AAPL
APPLE INC | United States | Stock | 3,963 | 6,775 | +2,812 | $417,000 | $738,000 | +$321,000 | 2016-04-07 |
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| Q1 2016 | VZ
VERIZON COMMUNICATIONS | United States | Stock | 18,354 | 19,139 | +785 | $848,000 | $1,035,000 | +$187,000 | 2016-04-07 |
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| Q1 2016 | T
AT&T INC COM | United States | Stock | 13,869 | 16,062 | +2,193 | $477,000 | $629,000 | +$152,000 | 2016-04-07 |
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| Q1 2016 | XOMXXXX
EXXON MOBIL CORP COM | | Stock | 14,777 | 15,441 | +664 | $1,152,000 | $1,291,000 | +$139,000 | 2016-04-07 |
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| Q1 2016 | PFE
PFIZER INC COM | United States | Stock | 28,138 | 28,155 | +17 | $908,000 | $835,000 | -$73,000 | 2016-04-07 |
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| Q1 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW | | Stock | 2,429 | 2,529 | +100 | $321,000 | $359,000 | +$38,000 | 2016-04-07 |
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| Q1 2016 | UNP
UNION PAC CORP COM | United States | Stock | 2,447 | 2,747 | +300 | $191,000 | $219,000 | +$28,000 | 2016-04-07 |
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| Q1 2016 | JPM
JPMORGAN CHASE & CO COM | United States | Stock | 3,584 | 3,872 | +288 | $237,000 | $229,000 | -$8,000 | 2016-04-07 |
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| Q1 2016 | GOOGL
ALPHABET INC CAP STK CL A | United States | Stock | 335 | 338 | +3 | $261,000 | $258,000 | -$3,000 | 2016-04-07 |
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| Q4 2015 | T
AT&T INC COM | United States | Stock | 9,646 | 13,869 | +4,223 | $314,000 | $477,000 | +$163,000 | 2016-01-11 |
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| Q4 2015 | VZ
VERIZON COMMUNICATIONS INC COM | United States | Stock | 17,300 | 18,354 | +1,054 | $753,000 | $848,000 | +$95,000 | 2016-01-11 |
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| Q4 2015 | PFE
PFIZER INC COM | United States | Stock | 27,630 | 28,138 | +508 | $868,000 | $908,000 | +$40,000 | 2016-01-11 |
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| Q4 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW | | Stock | 2,214 | 2,429 | +215 | $289,000 | $321,000 | +$32,000 | 2016-01-11 |
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| Q3 2015 | JNJ
JOHNSON & JOHNSON COM | United States | Stock | 22,943 | 30,306 | +7,363 | $2,236,000 | $2,829,000 | +$593,000 | 2015-10-14 |
|---|
| Q3 2015 | XOMXXXX
EXXON MOBIL CORP COM | | Stock | 15,124 | 15,175 | +51 | $1,258,000 | $1,128,000 | -$130,000 | 2015-10-14 |
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| Q3 2015 | BIIB
BIOGEN INC COM | United States | Stock | 952 | 1,025 | +73 | $385,000 | $299,000 | -$86,000 | 2015-10-14 |
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| Q3 2015 | PFE
PFIZER INC COM | United States | Stock | 27,616 | 27,630 | +14 | $926,000 | $868,000 | -$58,000 | 2015-10-14 |
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| Q3 2015 | AAPL
APPLE INC | United States | Stock | 4,165 | 4,263 | +98 | $522,000 | $470,000 | -$52,000 | 2015-10-14 |
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| Q3 2015 | VZ
VERIZON COMMUNICATIONS | United States | Stock | 16,652 | 17,300 | +648 | $776,000 | $753,000 | -$23,000 | 2015-10-14 |
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| Q3 2015 | JPM
JPMORGAN CHASE & CO COM | United States | Stock | 2,957 | 3,632 | +675 | $200,000 | $221,000 | +$21,000 | 2015-10-14 |
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| Q3 2015 | PG
PROCTER & GAMBLE CO COM | United States | Stock | 3,524 | 3,610 | +86 | $276,000 | $260,000 | -$16,000 | 2015-10-14 |
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| Q3 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL CL B | | Stock | 2,089 | 2,214 | +125 | $284,000 | $289,000 | +$5,000 | 2015-10-14 |
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| Q3 2015 | UNP
UNION PAC CORP COM | United States | Stock | 2,934 | 3,196 | +262 | $280,000 | $283,000 | +$3,000 | 2015-10-14 |
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| Q2 2015 | JNJ
JOHNSON & JOHNSON COM | United States | Stock | 7,936 | 22,943 | +15,007 | $798,000 | $2,236,000 | +$1,438,000 | 2015-07-07 |
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| Q2 2015 | XOMXXXX
EXXON MOBIL CORP COM | | Stock | 7,297 | 15,124 | +7,827 | $620,000 | $1,258,000 | +$638,000 | 2015-07-07 |
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| Q2 2015 | PFE
PFIZER INC COM | United States | Stock | 12,189 | 27,616 | +15,427 | $424,000 | $926,000 | +$502,000 | 2015-07-07 |
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| Q2 2015 | T
AT&T INC COM | United States | Stock | 8,380 | 10,764 | +2,384 | $274,000 | $382,000 | +$108,000 | 2015-07-07 |
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| Q2 2015 | VZ
VERIZON COMMUNICATIONS | United States | Stock | 14,757 | 16,652 | +1,895 | $718,000 | $776,000 | +$58,000 | 2015-07-07 |
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| Q2 2015 | AAPL
APPLE INC | United States | Stock | 3,761 | 4,165 | +404 | $468,000 | $522,000 | +$54,000 | 2015-07-07 |
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| Q1 2015 | VZ
VERIZON COMMUNICATIONS | United States | Stock | 12,945 | 14,757 | +1,812 | $606,000 | $718,000 | +$112,000 | 2015-04-17 |
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| Q1 2015 | PFE
PFIZER INC COM | United States | Stock | 11,447 | 12,189 | +742 | $357,000 | $424,000 | +$67,000 | 2015-04-17 |
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| Q1 2015 | AAPL
APPLE INC | United States | Stock | 3,719 | 3,761 | +42 | $411,000 | $468,000 | +$57,000 | 2015-04-17 |
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| Q1 2015 | T
AT&T INC COM | United States | Stock | 6,489 | 8,380 | +1,891 | $218,000 | $274,000 | +$56,000 | 2015-04-17 |
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| Q1 2015 | MGA
MAGNA INTL INC COM | | Stock | 30,508 | 61,016 | +30,508 | $3,316,000 | $3,274,000 | -$42,000 | 2015-04-17 |
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| Q1 2015 | IBM
INTL BUSINESS MACHINES | United States | Stock | 8,632 | 8,892 | +260 | $1,385,000 | $1,427,000 | +$42,000 | 2015-04-17 |
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| Q1 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL CL B | | Stock | 1,990 | 2,089 | +99 | $299,000 | $301,000 | +$2,000 | 2015-04-17 |
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| Q4 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL CL B | | Stock | 1,490 | 1,990 | +500 | $206,000 | $299,000 | +$93,000 | 2015-01-08 |
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| Q4 2014 | CSCO
CISCO SYS INC | United States | Stock | 9,203 | 9,866 | +663 | $232,000 | $274,000 | +$42,000 | 2015-01-08 |
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| Q4 2014 | OXY
OCCIDENTAL PETE CORP DEL | United States | Stock | 2,567 | 2,568 | +1 | $247,000 | $207,000 | -$40,000 | 2015-01-08 |
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| Q3 2014 | JNJ
JOHNSON & JOHNSON | United States | Stock | 4,044 | 14,675 | +10,631 | $423,000 | $1,564,000 | +$1,141,000 | 2014-10-02 |
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| Q3 2014 | PFE
PFIZER INC | United States | Stock | 7,046 | 12,169 | +5,123 | $209,000 | $360,000 | +$151,000 | 2014-10-02 |
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| Q3 2014 | AAPL
APPLE INC COM | United States | Stock | 2,925 | 3,791 | +866 | $272,000 | $382,000 | +$110,000 | 2014-10-02 |
|---|
| Q3 2014 | IBM
INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 9,942 | 9,957 | +15 | $1,802,000 | $1,890,000 | +$88,000 | 2014-10-02 |
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| Q3 2014 | USCI
UNITED STATES COMMODITY INDEX FUND | United States | ETF | 192,151 | 210,036 | +17,885 | $11,648,000 | $11,571,000 | -$77,000 | 2014-10-02 |
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| Q3 2014 | XOMXXXX
EXXON MOBIL CORP | | Stock | 7,349 | 8,675 | +1,326 | $740,000 | $816,000 | +$76,000 | 2014-10-02 |
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| Q3 2014 | SLB
SCHLUMBERGER LTD | | Stock | 2,340 | 2,357 | +17 | $276,000 | $240,000 | -$36,000 | 2014-10-02 |
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| Q3 2014 | CSCO
CISCO SYS INC COM | United States | Stock | 9,192 | 9,203 | +11 | $228,000 | $232,000 | +$4,000 | 2014-10-02 |
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| Q2 2014 | USCI
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | United States | ETF | 176,941 | 192,151 | +15,210 | $10,371,000 | $11,648,000 | +$1,277,000 | 2014-07-02 |
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| Q2 2014 | JNJ
JOHNSON & JOHNSON | United States | Stock | 2,561 | 4,044 | +1,483 | $252,000 | $423,000 | +$171,000 | 2014-07-02 |
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| Q2 2014 | PFE
PFIZER INC | United States | Stock | 7,005 | 7,046 | +41 | $225,000 | $209,000 | -$16,000 | 2014-07-02 |
|---|
| Q1 2014 | IBM
INTL BUSINESS MACHINES | United States | Stock | 2,043 | 10,263 | +8,220 | $383,000 | $1,976,000 | +$1,593,000 | 2014-04-03 |
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| Q1 2014 | USCI
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | United States | ETF | 164,106 | 176,941 | +12,835 | $9,203,000 | $10,371,000 | +$1,168,000 | 2014-04-03 |
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| Q1 2014 | XOMXXXX
EXXON MOBIL CORP | | Stock | 6,180 | 7,815 | +1,635 | $625,000 | $763,000 | +$138,000 | 2014-04-03 |
|---|
| Q1 2014 | VZ
VERIZON COMMUNICATIONS | United States | Stock | 10,946 | 14,273 | +3,327 | $578,000 | $679,000 | +$101,000 | 2014-04-03 |
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| Q4 2013 | USCI
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | United States | ETF | 142,960 | 164,106 | +21,146 | $8,001,000 | $9,203,000 | +$1,202,000 | 2014-01-15 |
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| Q3 2013 | USCI
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | United States | ETF | 77,722 | 142,960 | +65,238 | $4,158,000 | $8,001,000 | +$3,843,000 | 2013-10-08 |
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| Q3 2013 | VZ
VERIZON COMMUNICATIONS | United States | Stock | 11,725 | 11,728 | +3 | $590,000 | $547,000 | -$43,000 | 2013-10-08 |
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