Regis Management CO LLC

Q1 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Robert F.X. Burlinson - Principal
Location
Palo Alto
Holdings as of
31 Mar 2015
Value $
$373M
Num holdings
54
Date filed
07 May 2015, 15:10
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, EFA, VWO, XLE, and VDE.
Previous filing
Q4 2014 - 06 Feb 2015
Next filing
Q2 2015 - 10 Aug 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 - Restatement compared to 2014 Q4 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
Robert F.X. Burlinson Principal Palo Alto, California 07 May 2015