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McCutchen Group LLC Historic Quarter Change: USA ETF, Added, 2013 Q3

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 2013: Stock VEU; Country of operation —; Class ALLWRLD EX US; Shares before 648,535.
  • Q3 2013: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 432,710.
  • Q3 2013: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 212,197.
  • Q3 2013: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 153,446.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2013VEU
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US648,535867,530+218,995$28,678,000$42,163,000+$13,485,0002013-11-15
Q3 2013VEA
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF432,710587,950+155,240$15,404,000$23,270,000+$7,866,0002013-11-15
Q3 2013VTI
VANGUARD INDEX FDS
TOTAL STK MKT212,197242,978+30,781$17,542,000$21,292,000+$3,750,0002013-11-15
Q3 2013VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF153,446197,901+44,455$5,957,000$7,940,000+$1,983,0002013-11-15
Q3 2013VNQ
VANGUARD INDEX FDS
REIT ETF121,795132,360+10,565$8,370,000$8,753,000+$383,0002013-11-15

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