McCutchen Group LLC Historic Quarter Change: USA ETF, Added

McCutchen Group LLC historic quarter change: USA ETF, Added

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, McCutchen Group LLC opened 12 positions, added to 117, reduced 37 and sold out of 6.

Q3 2016: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 1,232,283.
Q3 2016: Stock VEU; Country of operation —; Class ALLWRLD EX US; Shares before 1,024,128.
Q3 2016: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 359,709.
Q3 2016: Stock VNQ; Country of operation —; Class REIT ETF; Shares before 346,667.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1544224), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); 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 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). 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 2011-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	VEA VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	1,232,283	1,469,386	+237,103	$43,574,000	$54,970,000	+$11,396,000	2016-11-04
Q3 2016	VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	1,024,128	1,027,586	+3,458	$43,884,000	$46,683,000	+$2,799,000	2016-11-04
Q3 2016	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	359,709	392,577	+32,868	$12,673,000	$14,773,000	+$2,100,000	2016-11-04
Q3 2016	VNQ VANGUARD INDEX FDS	REIT ETF	346,667	376,528	+29,861	$30,739,000	$32,660,000	+$1,921,000	2016-11-04
Q3 2016	VTI VANGUARD INDEX FDS	TOTAL STK MKT	205,669	206,057	+388	$22,040,000	$22,940,000	+$900,000	2016-11-04
Q3 2016	BND VANGUARD BD INDEX FD INC	TOTAL BND MRKT	116,911	118,987	+2,076	$9,856,000	$10,012,000	+$156,000	2016-11-04
Q3 2016	IWM ISHARES TR	RUSSELL 2000 ETF	2,129	2,642	+513	$245,000	$328,000	+$83,000	2016-11-04
Q3 2016	IWB ISHARES TR	RUS 1000 ETF	18,207	18,305	+98	$2,128,000	$2,205,000	+$77,000	2016-11-04
Q3 2016	IYR ISHARES TR	U.S. REAL ES ETF	22,758	23,628	+870	$1,875,000	$1,905,000	+$30,000	2016-11-04
Q3 2016	VV VANGUARD INDEX FDS	LARGE CAP ETF	5,526	5,557	+31	$530,000	$551,000	+$21,000	2016-11-04

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