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Mariner Wealth Advisors (Madison)’s Costco COST Stock Holding History

Mariner Wealth Advisors (Madison)’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$23K Hold
200
– – 0.01% 118
2013
Q2 		$22K Buy
+200
New +$21.9K 0.01% 93

Other funds holding COST

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mariner Wealth Advisors (Madison)'s COST Position: Q3 2013 in Review

Mariner Wealth Advisors (Madison) held its Costco (COST) position steady in Q3 2013 at 200 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #118.

Mariner Wealth Advisors (Madison) first reported a position in COST in Q2 2013 and has held it in 2 quarters since. 955 funds tracked by Wall St. Rank hold COST as of Q3 2013.

  • Mariner Wealth Advisors (Madison) held 200 shares of Costco worth $23K as of Q3 2013.
  • Mariner Wealth Advisors (Madison) left its Costco share count unchanged in Q3 2013.
  • Costco made up 0.01% of Mariner Wealth Advisors (Madison)'s portfolio in Q3 2013, its #118 holding.
  • Mariner Wealth Advisors (Madison) first reported a position in Costco in Q2 2013 and has held it in 2 quarters since.
  • 955 funds tracked by Wall St. Rank held Costco as of Q3 2013.

Based on Mariner Wealth Advisors (Madison)'s 13F filing for Q3 2013, filed 14 Nov 2013.