Regis Management CO LLC

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Robert F.X. Burlison - Principal
Location
Palo Alto
Holdings as of
31 Mar 2018
Value $
$655M
Num holdings
60
Date filed
08 May 2018, 19:42
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, VEA, VWO, BOND, and EFA.
Previous filing
Q4 2017 - 08 May 2018
Next filing
Q2 2018 - 06 Aug 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 - 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
Robert F.X. Burlison Principal Palo Alto, California 08 May 2018