McCutchen Group LLC Historic Quarter Change: USA ETF, Added, 2015 Q1

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.

Q1 2015: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 897,141.
Q1 2015: Stock VEU; Country of operation —; Class ALLWRLD EX US; Shares before 1,130,318.
Q1 2015: Stock VNQ; Country of operation —; Class REIT ETF; Shares before 161,987.
Q1 2015: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 327,351.

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
Q1 2015	VEA VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	897,141	950,855	+53,714	$33,984,000	$37,873,000	+$3,889,000	2015-05-15
Q1 2015	VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	1,130,318	1,137,273	+6,955	$52,967,000	$55,419,000	+$2,452,000	2015-05-15
Q1 2015	VNQ VANGUARD INDEX FDS	REIT ETF	161,987	174,446	+12,459	$13,121,000	$14,708,000	+$1,587,000	2015-05-15
Q1 2015	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	327,351	345,332	+17,981	$13,101,000	$14,114,000	+$1,013,000	2015-05-15
Q1 2015	VTI VANGUARD INDEX FDS	TOTAL STK MKT	213,534	216,891	+3,357	$22,635,000	$23,262,000	+$627,000	2015-05-15
Q1 2015	BND VANGUARD BD INDEX FD INC	TOTAL BND MRKT	123,993	125,908	+1,915	$10,213,000	$10,497,000	+$284,000	2015-05-15
Q1 2015	ICF ISHARES TR	COHEN&STEER REIT	13,924	14,061	+137	$1,348,000	$1,422,000	+$74,000	2015-05-15
Q1 2015	IYR ISHARES TR	U.S. REAL ES ETF	17,814	18,001	+187	$1,369,000	$1,428,000	+$59,000	2015-05-15
Q1 2015	IWB ISHARES TR	RUS 1000 ETF	17,790	17,816	+26	$2,039,000	$2,064,000	+$25,000	2015-05-15
Q1 2015	IWM ISHARES TR	RUSSELL 2000 ETF	2,083	2,091	+8	$249,000	$260,000	+$11,000	2015-05-15

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