Mariner Managed Account Solutions, LLC historic quarter change: USA Stocks, Reduced
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 JNJ; Country of operation United States; Class Stock; Shares before 24,330.
- Q2 2016: Stock PFE; Country of operation United States; Class Stock; Shares before 28,155.
- Q2 2016: Stock XOMXXXX; Country of operation —; Class Stock; Shares before 15,441.
- Q2 2016: Stock AAPL; Country of operation United States; Class Stock; Shares before 6,775.
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 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON COM | United States | Stock | 24,330 | 24,258 | -72 | $2,632,000 | $2,943,000 | +$311,000 | 2016-07-01 |
|---|
| Q2 2016 | PFE
PFIZER INC COM | United States | Stock | 28,155 | 28,154 | -1 | $835,000 | $991,000 | +$156,000 | 2016-07-01 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP COM | | Stock | 15,441 | 15,174 | -267 | $1,291,000 | $1,422,000 | +$131,000 | 2016-07-01 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | Stock | 6,775 | 6,743 | -32 | $738,000 | $645,000 | -$93,000 | 2016-07-01 |
|---|
| Q2 2016 | DIS
DISNEY WALT CO COM DISNEY | United States | Stock | 3,195 | 2,714 | -481 | $317,000 | $266,000 | -$51,000 | 2016-07-01 |
|---|
| Q2 2016 | IBM
INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 7,767 | 7,417 | -350 | $1,176,000 | $1,126,000 | -$50,000 | 2016-07-01 |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW | | Stock | 2,529 | 2,279 | -250 | $359,000 | $330,000 | -$29,000 | 2016-07-01 |
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| Q2 2016 | JPM
JPMORGAN CHASE & CO COM | United States | Stock | 3,872 | 3,843 | -29 | $229,000 | $239,000 | +$10,000 | 2016-07-01 |
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| Q2 2016 | UPS
UNITED PARCEL SERVICE INC CL B | United States | Stock | 3,850 | 3,825 | -25 | $406,000 | $412,000 | +$6,000 | 2016-07-01 |
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| Q2 2016 | MO
ALTRIA GROUP INC COM | United States | Stock | 3,337 | 2,998 | -339 | $209,000 | $207,000 | -$2,000 | 2016-07-01 |
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| Q1 2016 | JNJ
JOHNSON & JOHNSON COM | United States | Stock | 24,548 | 24,330 | -218 | $2,522,000 | $2,632,000 | +$110,000 | 2016-04-07 |
|---|
| Q1 2016 | IBM
INTL BUSINESS MACHINES | United States | Stock | 7,907 | 7,767 | -140 | $1,088,000 | $1,176,000 | +$88,000 | 2016-04-07 |
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| Q1 2016 | BIIB
BIOGEN IDEC INC | United States | Stock | 1,025 | 1,014 | -11 | $314,000 | $264,000 | -$50,000 | 2016-04-07 |
|---|
| Q1 2016 | MSFT
MICROSOFT | United States | Stock | 4,612 | 3,940 | -672 | $256,000 | $218,000 | -$38,000 | 2016-04-07 |
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| Q1 2016 | DIS
DISNEY WALT CO COM DISNEY | United States | Stock | 3,296 | 3,195 | -101 | $346,000 | $317,000 | -$29,000 | 2016-04-07 |
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| Q1 2016 | ROK
ROCKWELL AUTOMATION INC COM | United States | Stock | 3,157 | 2,957 | -200 | $324,000 | $336,000 | +$12,000 | 2016-04-07 |
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| Q4 2015 | MGA
MAGNA INTL INC COM | | Stock | 61,016 | 54,786 | -6,230 | $2,929,000 | $2,222,000 | -$707,000 | 2016-01-11 |
|---|
| Q4 2015 | JNJ
JOHNSON & JOHNSON COM | United States | Stock | 30,306 | 24,548 | -5,758 | $2,829,000 | $2,522,000 | -$307,000 | 2016-01-11 |
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| Q4 2015 | UNP
UNION PAC CORP COM | United States | Stock | 3,196 | 2,447 | -749 | $283,000 | $191,000 | -$92,000 | 2016-01-11 |
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| Q4 2015 | IBM
INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 8,107 | 7,907 | -200 | $1,175,000 | $1,088,000 | -$87,000 | 2016-01-11 |
|---|
| Q4 2015 | AAPL
APPLE INC | United States | Stock | 4,263 | 3,963 | -300 | $470,000 | $417,000 | -$53,000 | 2016-01-11 |
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| Q4 2015 | XOMXXXX
EXXON MOBIL CORP COM | | Stock | 15,175 | 14,777 | -398 | $1,128,000 | $1,152,000 | +$24,000 | 2016-01-11 |
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| Q4 2015 | JPM
JPMORGAN CHASE & CO COM | United States | Stock | 3,632 | 3,584 | -48 | $221,000 | $237,000 | +$16,000 | 2016-01-11 |
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| Q4 2015 | DIS
DISNEY WALT CO COM DISNEY | United States | Stock | 3,397 | 3,296 | -101 | $347,000 | $346,000 | -$1,000 | 2016-01-11 |
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| Q3 2015 | T
AT&T INC COM | United States | Stock | 10,764 | 9,646 | -1,118 | $382,000 | $314,000 | -$68,000 | 2015-10-14 |
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| Q2 2015 | IBM
INTL BUSINESS MACHINES | United States | Stock | 8,892 | 8,107 | -785 | $1,427,000 | $1,319,000 | -$108,000 | 2015-07-07 |
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| Q1 2015 | JNJ
JOHNSON & JOHNSON COM | United States | Stock | 12,087 | 7,936 | -4,151 | $1,264,000 | $798,000 | -$466,000 | 2015-04-17 |
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| Q1 2015 | XOMXXXX
EXXON MOBIL CORP COM | | Stock | 7,299 | 7,297 | -2 | $675,000 | $620,000 | -$55,000 | 2015-04-17 |
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| Q1 2015 | CSCO
CISCO SYS INC | United States | Stock | 9,866 | 9,726 | -140 | $274,000 | $268,000 | -$6,000 | 2015-04-17 |
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| Q4 2014 | IBM
INTL BUSINESS MACHINES | United States | Stock | 9,957 | 8,632 | -1,325 | $1,890,000 | $1,385,000 | -$505,000 | 2015-01-08 |
|---|
| Q4 2014 | JNJ
JOHNSON & JOHNSON | United States | Stock | 14,675 | 12,087 | -2,588 | $1,564,000 | $1,264,000 | -$300,000 | 2015-01-08 |
|---|
| Q4 2014 | MGA
MAGNA INTL INC COM | | Stock | 32,938 | 30,508 | -2,430 | $3,126,000 | $3,316,000 | +$190,000 | 2015-01-08 |
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| Q4 2014 | XOMXXXX
EXXON MOBIL CORP | | Stock | 8,675 | 7,299 | -1,376 | $816,000 | $675,000 | -$141,000 | 2015-01-08 |
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| Q4 2014 | VZ
VERIZON COMMUNICATIONS | United States | Stock | 13,835 | 12,945 | -890 | $692,000 | $606,000 | -$86,000 | 2015-01-08 |
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| Q4 2014 | T
AT&T INC COM | United States | Stock | 8,418 | 6,489 | -1,929 | $297,000 | $218,000 | -$79,000 | 2015-01-08 |
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| Q4 2014 | AAPL
APPLE INC | United States | Stock | 3,791 | 3,719 | -72 | $382,000 | $411,000 | +$29,000 | 2015-01-08 |
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| Q4 2014 | PFE
PFIZER INC | United States | Stock | 12,169 | 11,447 | -722 | $360,000 | $357,000 | -$3,000 | 2015-01-08 |
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| Q3 2014 | AMT
AMERICAN TOWER CORP NEW COM | United States | REIT | 7,245 | 7,237 | -8 | $652,000 | $678,000 | +$26,000 | 2014-10-02 |
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| Q3 2014 | OXY
OCCIDENTAL PETE CORP DEL | United States | Stock | 2,574 | 2,567 | -7 | $264,000 | $247,000 | -$17,000 | 2014-10-02 |
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| Q3 2014 | VZ
VERIZON COMMUNICATIONS INC COM | United States | Stock | 13,854 | 13,835 | -19 | $678,000 | $692,000 | +$14,000 | 2014-10-02 |
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| Q3 2014 | T
AT&T INC COM | United States | Stock | 8,457 | 8,418 | -39 | $299,000 | $297,000 | -$2,000 | 2014-10-02 |
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| Q2 2014 | IBM
INTL BUSINESS MACHINES | United States | Stock | 10,263 | 9,942 | -321 | $1,976,000 | $1,802,000 | -$174,000 | 2014-07-02 |
|---|
| Q2 2014 | AMT
AMERICAN TOWER CORP | United States | REIT | 7,520 | 7,245 | -275 | $616,000 | $652,000 | +$36,000 | 2014-07-02 |
|---|
| Q2 2014 | T
AT&T INC COM | United States | Stock | 9,360 | 8,457 | -903 | $328,000 | $299,000 | -$29,000 | 2014-07-02 |
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| Q2 2014 | XOMXXXX
EXXON MOBIL CORP | | Stock | 7,815 | 7,349 | -466 | $763,000 | $740,000 | -$23,000 | 2014-07-02 |
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| Q2 2014 | VZ
VERIZON COMMUNICATIONS | United States | Stock | 14,273 | 13,854 | -419 | $679,000 | $678,000 | -$1,000 | 2014-07-02 |
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| Q1 2014 | MGA
MAGNA INTL INC CL A | | Stock | 32,955 | 32,938 | -17 | $2,704,000 | $3,172,000 | +$468,000 | 2014-04-03 |
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| Q4 2013 | MGA
MAGNA INTL INC CL A | | Stock | 38,938 | 32,955 | -5,983 | $3,215,000 | $2,704,000 | -$511,000 | 2014-01-15 |
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| Q4 2013 | VZ
VERIZON COMMUNICATIONS | United States | Stock | 11,728 | 10,946 | -782 | $547,000 | $578,000 | +$31,000 | 2014-01-15 |
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