McCutchen Group LLC Historic Quarter Change: USA ETF, Added, 2016 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 2016: Stock VNQ; Country of operation —; Class REIT ETF; Shares before 324,203.
Q2 2016: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 331,173.
Q2 2016: Stock VEU; Country of operation —; Class ALLWRLD EX US; Shares before 997,295.
Q2 2016: Stock IYR; Country of operation —; Class U.S. REAL ES ETF; Shares before 22,463.

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 2016	VNQ VANGUARD INDEX FDS	REIT ETF	324,203	346,667	+22,464	$27,168,000	$30,739,000	+$3,571,000	2016-08-09
Q2 2016	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	331,173	359,709	+28,536	$11,452,000	$12,673,000	+$1,221,000	2016-08-09
Q2 2016	VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	997,295	1,024,128	+26,833	$43,033,000	$43,884,000	+$851,000	2016-08-09
Q2 2016	IYR ISHARES TR	U.S. REAL ES ETF	22,463	22,758	+295	$1,749,000	$1,875,000	+$126,000	2016-08-09
Q2 2016	ICF ISHARES TR	COHEN&STEER REIT	14,704	14,812	+108	$1,517,000	$1,603,000	+$86,000	2016-08-09
Q2 2016	EFA ISHARES TR	MSCI EAFE ETF	138,717	141,681	+2,964	$7,929,000	$7,909,000	-$20,000	2016-08-09
Q2 2016	VV VANGUARD INDEX FDS	LARGE CAP ETF	5,502	5,526	+24	$517,000	$530,000	+$13,000	2016-08-09
Q2 2016	EEM ISHARES TR	MSCI EMG MKT ETF	20,239	20,398	+159	$693,000	$701,000	+$8,000	2016-08-09
Q2 2016	VB VANGUARD INDEX FDS	SMALL CP ETF	486	488	+2	$54,000	$56,000	+$2,000	2016-08-09

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