McCutchen Group LLC historic quarter change: USA ETF, Reduced
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.
- Q3 2016: Stock IWV; Country of operation —; Class RUSSELL 3000 ETF; Shares before 193,188.
- Q3 2016: Stock VB; Country of operation —; Class SMALL CP ETF; Shares before 488.
- Q2 2016: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 1,236,837.
- Q2 2016: Stock IWV; Country of operation —; Class RUSSELL 3000 ETF; Shares before 193,244.
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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 193,188 | 192,910 | -278 | $23,959,000 | $24,729,000 | +$770,000 | 2016-11-04 |
|---|
| Q3 2016 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 488 | 473 | -15 | $56,000 | $58,000 | +$2,000 | 2016-11-04 |
|---|
| Q2 2016 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 1,236,837 | 1,232,283 | -4,554 | $44,378,000 | $43,574,000 | -$804,000 | 2016-08-09 |
|---|
| Q2 2016 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 193,244 | 193,188 | -56 | $23,355,000 | $23,959,000 | +$604,000 | 2016-08-09 |
|---|
| Q2 2016 | IVV
ISHARES TR | | CORE S&P500 ETF | 5,263 | 3,963 | -1,300 | $1,088,000 | $834,000 | -$254,000 | 2016-08-09 |
|---|
| Q2 2016 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 211,239 | 205,669 | -5,570 | $22,142,000 | $22,040,000 | -$102,000 | 2016-08-09 |
|---|
| Q2 2016 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 119,965 | 116,911 | -3,054 | $9,934,000 | $9,856,000 | -$78,000 | 2016-08-09 |
|---|
| Q1 2016 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 1,128,368 | 997,295 | -131,073 | $48,982,000 | $43,033,000 | -$5,949,000 | 2016-05-12 |
|---|
| Q1 2016 | EFA
ISHARES TR | | MSCI EAFE ETF | 206,673 | 138,717 | -67,956 | $12,136,000 | $7,929,000 | -$4,207,000 | 2016-05-12 |
|---|
| Q1 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 5,113 | 2,129 | -2,984 | $576,000 | $235,000 | -$341,000 | 2016-05-12 |
|---|
| Q1 2016 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 123,996 | 119,965 | -4,031 | $10,014,000 | $9,934,000 | -$80,000 | 2016-05-12 |
|---|
| Q4 2015 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 382,407 | 248,236 | -134,171 | $12,654,000 | $8,120,000 | -$4,534,000 | 2016-02-16 |
|---|
| Q4 2015 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 1,213,945 | 1,128,368 | -85,577 | $51,766,000 | $48,982,000 | -$2,784,000 | 2016-02-16 |
|---|
| Q4 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 233,625 | 206,673 | -26,952 | $13,391,000 | $12,136,000 | -$1,255,000 | 2016-02-16 |
|---|
| Q4 2015 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 128,069 | 123,996 | -4,073 | $10,493,000 | $10,014,000 | -$479,000 | 2016-02-16 |
|---|
| Q4 2015 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 210,079 | 201,251 | -8,828 | $20,739,000 | $20,990,000 | +$251,000 | 2016-02-16 |
|---|
| Q4 2015 | IVV
ISHARES TR | | CORE S&P500 ETF | 5,649 | 5,199 | -450 | $1,089,000 | $1,065,000 | -$24,000 | 2016-02-16 |
|---|
| Q3 2015 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 140,790 | 133,480 | -7,310 | $17,455,000 | $15,202,000 | -$2,253,000 | 2015-11-16 |
|---|
| Q3 2015 | IVV
ISHARES TR | | CORE S&P500 ETF | 6,111 | 5,649 | -462 | $1,266,000 | $1,089,000 | -$177,000 | 2015-11-16 |
|---|
| Q2 2015 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 216,891 | 204,615 | -12,276 | $23,262,000 | $21,898,000 | -$1,364,000 | 2015-08-14 |
|---|
| Q2 2015 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 148,230 | 140,790 | -7,440 | $18,358,000 | $17,455,000 | -$903,000 | 2015-08-14 |
|---|
| Q2 2015 | IYR
ISHARES TR | | U.S. REAL ES ETF | 18,001 | 11,699 | -6,302 | $1,428,000 | $834,000 | -$594,000 | 2015-08-14 |
|---|
| Q2 2015 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 125,908 | 125,879 | -29 | $10,497,000 | $10,229,000 | -$268,000 | 2015-08-14 |
|---|
| Q1 2015 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 149,931 | 148,230 | -1,701 | $18,335,000 | $18,358,000 | +$23,000 | 2015-05-15 |
|---|
| Q4 2014 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 215,193 | 213,534 | -1,659 | $21,786,000 | $22,635,000 | +$849,000 | 2015-02-18 |
|---|
| Q4 2014 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 154,979 | 149,931 | -5,048 | $18,100,000 | $18,335,000 | +$235,000 | 2015-02-18 |
|---|
| Q3 2014 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 936,431 | 781,457 | -154,974 | $39,883,000 | $31,063,000 | -$8,820,000 | 2014-11-14 |
|---|
| Q3 2014 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 218,066 | 215,193 | -2,873 | $22,193,000 | $21,786,000 | -$407,000 | 2014-11-14 |
|---|
| Q3 2014 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 156,009 | 154,979 | -1,030 | $18,368,000 | $18,100,000 | -$268,000 | 2014-11-14 |
|---|
| Q2 2014 | IWV
ISHARES | | RUSSELL 3000 ETF | 165,500 | 156,009 | -9,491 | $18,587,000 | $18,368,000 | -$219,000 | 2014-08-14 |
|---|
| Q1 2014 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 439,720 | 216,799 | -222,921 | $42,178,000 | $21,131,000 | -$21,047,000 | 2014-05-15 |
|---|
| Q1 2014 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 1,375,685 | 972,996 | -402,689 | $69,788,000 | $48,951,000 | -$20,837,000 | 2014-05-15 |
|---|
| Q1 2014 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 1,178,980 | 896,604 | -282,376 | $49,140,000 | $37,003,000 | -$12,137,000 | 2014-05-15 |
|---|
| Q1 2014 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 264,842 | 146,673 | -118,169 | $17,098,000 | $10,358,000 | -$6,740,000 | 2014-05-15 |
|---|
| Q1 2014 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 404,014 | 267,058 | -136,956 | $16,621,000 | $10,837,000 | -$5,784,000 | 2014-05-15 |
|---|
| Q1 2014 | IWV
ISHARES | | RUSSELL 3000 ETF | 184,281 | 165,500 | -18,781 | $20,391,000 | $18,587,000 | -$1,804,000 | 2014-05-15 |
|---|
| Q1 2014 | EFA
ISHARES | | MSCI EAFE ETF | 214,759 | 201,765 | -12,994 | $14,409,000 | $13,559,000 | -$850,000 | 2014-05-15 |
|---|
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