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McCutchen Group LLC Last Quarter Change: USA Stocks, Added

McCutchen Group LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, McCutchen Group LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was DJP (+$1,040,000); the largest decrease was GLD (-$12,000).

  • DJP: Country of operation United Kingdom; Class DJUBS CMDT ETN36; Shares 2016-06-30 543,147; Shares 2016-09-30 616,624.

Two Form 13F-HR filings compared (SEC CIK 1544224): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-04). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
DJP
BARCLAYS BK PLC
United KingdomDJUBS CMDT ETN36543,147616,624+73,477$13,432,000$14,472,000+$1,040,000

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