McCutchen Group LLC Historic Quarter Change: USA ETF, Added, 2014 Q4

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.

Q4 2014: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 781,457.
Q4 2014: Stock VNQ; Country of operation —; Class REIT ETF; Shares before 149,938.
Q4 2014: Stock IWB; Country of operation —; Class RUS 1000 ETF; Shares before 5,046.
Q4 2014: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 289,046.

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
Q4 2014	VEA VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	781,457	897,141	+115,684	$31,063,000	$33,984,000	+$2,921,000	2015-02-18
Q4 2014	VNQ VANGUARD INDEX FDS	REIT ETF	149,938	161,987	+12,049	$10,773,000	$13,121,000	+$2,348,000	2015-02-18
Q4 2014	IWB ISHARES TR	RUS 1000 ETF	5,046	17,790	+12,744	$554,000	$2,039,000	+$1,485,000	2015-02-18
Q4 2014	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	289,046	327,351	+38,305	$12,056,000	$13,101,000	+$1,045,000	2015-02-18
Q4 2014	VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	1,069,814	1,130,318	+60,504	$52,678,000	$52,967,000	+$289,000	2015-02-18
Q4 2014	EFA ISHARES TR	MSCI EAFE ETF	214,232	222,651	+8,419	$13,737,000	$13,546,000	-$191,000	2015-02-18
Q4 2014	ICF ISHARES TR	COHEN&STEER REIT	13,817	13,924	+107	$1,167,000	$1,348,000	+$181,000	2015-02-18
Q4 2014	IYR ISHARES TR	U.S. REAL ES ETF	17,654	17,814	+160	$1,222,000	$1,369,000	+$147,000	2015-02-18
Q4 2014	VB VANGUARD INDEX FDS	SMALL CP ETF	4,212	4,271	+59	$466,000	$498,000	+$32,000	2015-02-18
Q4 2014	VV VANGUARD INDEX FDS	LARGE CAP ETF	5,316	5,368	+52	$481,000	$507,000	+$26,000	2015-02-18
Q4 2014	IWM ISHARES TR	RUSSELL 2000 ETF	2,078	2,083	+5	$227,000	$249,000	+$22,000	2015-02-18

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