McCutchen Group LLC Historic Quarter Change: USA ETF, Added, 2014 Q2

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.

Q2 2014: Stock VEU; Country of operation —; Class ALLWRLD EX US; Shares before 972,996.
Q2 2014: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 896,604.
Q2 2014: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 267,058.
Q2 2014: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 216,799.

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
Q2 2014	VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	972,996	1,002,403	+29,407	$48,951,000	$52,416,000	+$3,465,000	2014-08-14
Q2 2014	VEA VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	896,604	936,431	+39,827	$37,003,000	$39,883,000	+$2,880,000	2014-08-14
Q2 2014	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	267,058	278,917	+11,859	$10,837,000	$12,030,000	+$1,193,000	2014-08-14
Q2 2014	VTI VANGUARD INDEX FDS	TOTAL STK MKT	216,799	218,066	+1,267	$21,131,000	$22,193,000	+$1,062,000	2014-08-14
Q2 2014	VNQ VANGUARD INDEX FDS	REIT ETF	146,673	148,688	+2,015	$10,358,000	$11,128,000	+$770,000	2014-08-14
Q2 2014	EFA ISHARES	MSCI EAFE ETF	201,765	203,800	+2,035	$13,559,000	$13,934,000	+$375,000	2014-08-14
Q2 2014	IYR ISHARES	U.S. REAL ES ETF	17,310	17,507	+197	$1,171,000	$1,257,000	+$86,000	2014-08-14
Q2 2014	ICF ISHARES	COHEN&STEER REIT	13,608	13,714	+106	$1,119,000	$1,198,000	+$79,000	2014-08-14
Q2 2014	IWB ISHARES	RUS 1000 ETF	5,003	5,023	+20	$524,000	$553,000	+$29,000	2014-08-14
Q2 2014	VV VANGUARD INDEX FDS	LARGE CAP ETF	5,270	5,293	+23	$453,000	$476,000	+$23,000	2014-08-14
Q2 2014	IWM ISHARES	RUSSELL 2000 ETF	2,064	2,069	+5	$240,000	$246,000	+$6,000	2014-08-14

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