McCutchen Group LLC Historic Quarter Change: USA ETF, Added, 2015 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 2015: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 950,855.
Q2 2015: Stock VEU; Country of operation —; Class ALLWRLD EX US; Shares before 1,137,273.
Q2 2015: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 345,332.
Q2 2015: Stock VNQ; Country of operation —; Class REIT ETF; Shares before 174,446.

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.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2015	VEA VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	950,855	1,056,640	+105,785	$37,873,000	$41,896,000	+$4,023,000	2015-08-14
Q2 2015	VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	1,137,273	1,203,228	+65,955	$55,419,000	$58,417,000	+$2,998,000	2015-08-14
Q2 2015	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	345,332	368,447	+23,115	$14,114,000	$15,062,000	+$948,000	2015-08-14
Q2 2015	VNQ VANGUARD INDEX FDS	REIT ETF	174,446	186,029	+11,583	$14,708,000	$13,895,000	-$813,000	2015-08-14
Q2 2015	EFA ISHARES TR	MSCI EAFE ETF	222,651	231,151	+8,500	$14,288,000	$14,676,000	+$388,000	2015-08-14
Q2 2015	IWM ISHARES TR	RUSSELL 2000 ETF	2,091	5,098	+3,007	$260,000	$636,000	+$376,000	2015-08-14
Q2 2015	ICF ISHARES TR	COHEN&STEER REIT	14,061	14,156	+95	$1,422,000	$1,269,000	-$153,000	2015-08-14
Q2 2015	IWB ISHARES TR	RUS 1000 ETF	17,816	17,837	+21	$2,064,000	$2,070,000	+$6,000	2015-08-14
Q2 2015	VV VANGUARD INDEX FDS	LARGE CAP ETF	5,368	5,393	+25	$511,000	$511,000	$0	2015-08-14

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