McCutchen Group LLC Historic Quarter Change: USA ETF, New

McCutchen Group LLC historic quarter change: USA ETF, New

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 2016: Stock VB; Country of operation —; Class SMALL CP ETF; Shares before 0.
Q2 2015: Stock SPY; Country of operation —; Class TR UNIT; Shares before 0.
Q2 2015: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 0.
Q4 2014: Stock BND; Country of operation —; Class TOTAL BND MRKT; Shares before 0.

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 after	Share change	Value before	Value after	Value change	Filed
Q1 2016	VB VANGUARD INDEX FDS	SMALL CP ETF	486	+486	$0	$54,000	+$54,000	2016-05-12
Q2 2015	SPY SPDR S&P 500 ETF TR	TR UNIT	10,750	+10,750	$0	$2,213,000	+$2,213,000	2015-08-14
Q2 2015	IVV ISHARES TR	CORE S&P500 ETF	6,111	+6,111	$0	$1,266,000	+$1,266,000	2015-08-14
Q4 2014	BND VANGUARD BD INDEX FD INC	TOTAL BND MRKT	123,993	+123,993	$0	$10,213,000	+$10,213,000	2015-02-18
Q4 2014	EEM ISHARES TR	MSCI EMG MKT ETF	8,995	+8,995	$0	$353,000	+$353,000	2015-02-18
Q1 2014	IWB ISHARES	RUS 1000 ETF	5,003	+5,003	$0	$524,000	+$524,000	2014-05-15
Q1 2014	VV VANGUARD INDEX FDS	LARGE CAP ETF	5,270	+5,270	$0	$453,000	+$453,000	2014-05-15
Q1 2014	IWM ISHARES	RUSSELL 2000 ETF	2,064	+2,064	$0	$240,000	+$240,000	2014-05-15
Q3 2013	IWV ISHARES	RUSSELL 3000 ETF	143,559	+143,559	$0	$14,520,000	+$14,520,000	2013-11-15
Q3 2013	EFA ISHARES	MSCI EAFE ETF	199,127	+199,127	$0	$12,704,000	+$12,704,000	2013-11-15
Q3 2013	IYR ISHARES	U.S. REAL ES ETF	16,991	+16,991	$0	$1,083,000	+$1,083,000	2013-11-15
Q3 2013	ICF ISHARES	COHEN&STEER REIT	12,863	+12,863	$0	$989,000	+$989,000	2013-11-15

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