McCutchen Group LLC Last Quarter Change: USA ETF, Unchanged

McCutchen Group LLC quarter change: USA ETF, Unchanged

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).

EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2016-06-30 141,681; Shares 2016-09-30 141,681.
EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 2016-06-30 20,398; Shares 2016-09-30 20,398.
ICF: Country of operation —; Class COHEN&STEER REIT; Shares 2016-06-30 14,812; Shares 2016-09-30 14,812.
IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2016-06-30 3,963; Shares 2016-09-30 3,963.

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	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
EFA ISHARES TR	MSCI EAFE ETF	141,681	141,681	$7,909,000	$8,378,000	+$469,000
EEM ISHARES TR	MSCI EMG MKT ETF	20,398	20,398	$701,000	$764,000	+$63,000
ICF ISHARES TR	COHEN&STEER REIT	14,812	14,812	$1,603,000	$1,554,000	-$49,000
IVV ISHARES TR	CORE S&P500 ETF	3,963	3,963	$834,000	$862,000	+$28,000

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