McCutchen Group LLC Historic Quarter Change: USA ETF, Added, 2015 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 2015: Stock VNQ; Country of operation —; Class REIT ETF; Shares before 210,502.
Q4 2015: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 1,131,637.
Q4 2015: Stock IWV; Country of operation —; Class RUSSELL 3000 ETF; Shares before 133,480.
Q4 2015: Stock IYR; Country of operation —; Class U.S. REAL ES ETF; Shares before 11,807.

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 2015	VNQ VANGUARD INDEX FDS	REIT ETF	210,502	247,314	+36,812	$15,901,000	$19,718,000	+$3,817,000	2016-02-16
Q4 2015	VEA VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	1,131,637	1,189,209	+57,572	$40,332,000	$43,668,000	+$3,336,000	2016-02-16
Q4 2015	IWV ISHARES TR	RUSSELL 3000 ETF	133,480	150,169	+16,689	$15,202,000	$18,067,000	+$2,865,000	2016-02-16
Q4 2015	IYR ISHARES TR	U.S. REAL ES ETF	11,807	22,301	+10,494	$838,000	$1,674,000	+$836,000	2016-02-16
Q4 2015	EEM ISHARES TR	MSCI EMG MKT ETF	9,217	20,239	+11,022	$302,000	$651,000	+$349,000	2016-02-16
Q4 2015	IWB ISHARES TR	RUS 1000 ETF	17,926	18,009	+83	$1,919,000	$2,041,000	+$122,000	2016-02-16
Q4 2015	ICF ISHARES TR	COHEN&STEER REIT	14,275	14,392	+117	$1,322,000	$1,428,000	+$106,000	2016-02-16
Q4 2015	VV VANGUARD INDEX FDS	LARGE CAP ETF	5,418	5,475	+57	$477,000	$512,000	+$35,000	2016-02-16
Q4 2015	IWM ISHARES TR	RUSSELL 2000 ETF	5,107	5,113	+6	$558,000	$576,000	+$18,000	2016-02-16

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