Assistant Manager

0001140361-17-015074.txt : 20170406 0001140361-17-015074.hdr.sgml : 20170406 20170406083914 ACCESSION NUMBER: 0001140361-17-015074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170406 DATE AS OF CHANGE: 20170406 EFFECTIVENESS DATE: 20170406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rathbone Brothers plc CENTRAL INDEX KEY: 0001351991 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11582 FILM NUMBER: 17744477 BUSINESS ADDRESS: STREET 1: PORT OF LIVERPOOL BUILDING STREET 2: PIER HEAD CITY: LIVERPOOL STATE: X0 ZIP: L31NW BUSINESS PHONE: 00441512437155 MAIL ADDRESS: STREET 1: PORT OF LIVERPOOL BUILDING STREET 2: PIER HEAD CITY: LIVERPOOL STATE: X0 ZIP: L31NW 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001351991 XXXXXXXX 03-31-2017 03-31-2017 Rathbone Brothers plc

PORT OF LIVERPOOL BUILDING PIER HEAD LIVERPOOL X0 L31NW

13F HOLDINGS REPORT 028-11582 N Gavin Thomas Assistant Manager 00-44-151-243-7155 /s/ Gavin Thomas LIVERPOOL X0 04-06-2017 0 323 2193615 false INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY USD0.01 Common Stock COM 88579Y101 7784 40683 SH SOLE 40683 0 0 ABBOTT LABORATORIES NPV Common Stock COM 002824100 9665 217637 SH SOLE 217637 0 0 ABBVIE INC USD0.01 Common Stock COM 00287Y109 7098 108937 SH SOLE 108937 0 0 ABIOMED INC USD0.01 Common Stock COM 003654100 16952 135400 SH SOLE 135400 0 0 ACTIVISION BLIZZARD INC USD0.000001 Common Stock COM 00507V109 39757 797367 SH SOLE 797367 0 0 ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 1105 200525 SH SOLE 200525 0 0 ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 30605 235185 SH SOLE 235185 0 0 AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 2748 64920 SH SOLE 64920 0 0 ALBEMARLE CORP USD0.01 Common Stock COM 012653101 707 6690 SH SOLE 6690 0 0 ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock COM 015351109 241 1990 SH SOLE 1990 0 0 ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 3455 32038 SH SOLE 32038 0 0 ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 29710 259000 SH SOLE 259000 0 0 ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock COM 01741R102 216 12000 SH SOLE 12000 0 0 ALLIANCE RESOURCE PARTNERS SBI Stock COM 01877R108 381 17605 SH SOLE 17605 0 0 ALMADEN MINERALS LTD NPV Cls B Common Stock COM 020283305 71 60000 SH SOLE 60000 0 0 ALPHABET INC USD0.001 Cls A Common Stock COM 02079K305 30093 35495 SH SOLE 35495 0 0 ALPHABET INC USD0.001 Cls C Common Stock COM 02079K107 29439 35487 SH SOLE 35487 0 0 ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 36172 506475 SH SOLE 506475 0 0 AMAZON COM INC USD0.01 Common Stock COM 023135106 72634 81930 SH SOLE 81930 0 0 AMERICAN EXPRESS CORP USD0.20 Common Stock COM 025816109 647 8184 SH SOLE 8184 0 0 AMERICAN INTL GROUP INC C/Warrants (19/01/2021) COM 026874156 202 9470 SH SOLE 9470 0 0 AMERICAN WATER WORKS USD0.01 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