CS MCKEE LP Historic Quarter Change: USA ETF, New

CS MCKEE LP historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, CS MCKEE LP opened 12 positions, added to 5, reduced 2 and sold out of 11.

Q2 2016: Stock IVV; Country of operation —; Class CORE S&P 500 ETF; Shares before 0.
Q2 2016: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 0.
Q2 2016: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 0.
Q2 2016: Stock IJH; Country of operation —; Class CORE S&P MID-CAP ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 728575), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 1999-03-31.

Quarter	Stock	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	IVV ISHARES TRUST	CORE S&P 500 ETF	10,922	+10,922	$0	$2,299,000	+$2,299,000	2016-08-15
Q2 2016	IWM ISHARES	RUSSELL 2000 ETF	11,030	+11,030	$0	$1,268,000	+$1,268,000	2016-08-15
Q2 2016	EFA ISHARES	MSCI EAFE ETF	8,146	+8,146	$0	$455,000	+$455,000	2016-08-15
Q2 2016	IJH ISHARES TRUST	CORE S&P MID-CAP ETF	1,632	+1,632	$0	$244,000	+$244,000	2016-08-15
Q2 2016	IJR ISHARES TR	CORE S&P SMALL-CAP	2,031	+2,031	$0	$236,000	+$236,000	2016-08-15
Q4 2015	IWM ISHARES	RUS 2000 ETF	18,630	+18,630	$0	$2,098,000	+$2,098,000	2016-02-12
Q2 2015	USA LIBERTY ALL STAR ETY	SH BEN INT	148,903	+148,903	$0	$856,000	+$856,000	2015-08-14
Q1 2014	VEA VANGUARD FTSE	FTSE DEV MKT ETF	24,300	+24,300	$0	$1,003,000	+$1,003,000	2014-05-14
Q1 2014	EFV ISHARES	EAFE VALUE ETF	17,400	+17,400	$0	$1,002,000	+$1,002,000	2014-05-14
Q1 2014	VGK VANGUARD INTL EQUITY	FTSE EUROPE ETF	17,000	+17,000	$0	$1,002,000	+$1,002,000	2014-05-14
Q1 2014	VWO VANGUARD FTSE	FTSE EMR MKT ETF	12,400	+12,400	$0	$503,000	+$503,000	2014-05-14
Q1 2014	VSS VANGUARD INTL EQUITY	FTSE SMCAP ETF	4,700	+4,700	$0	$502,000	+$502,000	2014-05-14

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