McCutchen Group LLC

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Seth Leaptrot - Chief Compliance Officer
Location
Seattle, WA
Holdings as of
June 30, 2018
Value $
$292M
Num holdings
20
Date filed
7/18/2018, 10:32 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2018 - May 11, 2018
Next filing
Q3 2018 - Nov 7, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Cathy Reeves Chief Financial Officer/Chief Operating Officer Seattle, Washington 7/18/2018