McCutchen Group LLC Last Quarter Change: USA ETF, Reduced

McCutchen Group LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, McCutchen Group LLC opened 0 positions, added to 10, reduced 2, sold out of 0 and left 4 unchanged. The largest increase in value was VEA (+$11,396,000); the largest decrease was ICF (-$49,000).

IWV: Country of operation —; Class RUSSELL 3000 ETF; Shares 2016-06-30 193,188; Shares 2016-09-30 192,910.
VB: Country of operation —; Class SMALL CP ETF; Shares 2016-06-30 488; Shares 2016-09-30 473.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IWV ISHARES TR		RUSSELL 3000 ETF	193,188	192,910	-278	$23,959,000	$24,729,000	+$770,000
VB VANGUARD INDEX FDS		SMALL CP ETF	488	473	-15	$56,000	$58,000	+$2,000

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