Assistant Manager

0001140361-18-003013.txt : 20180124 0001140361-18-003013.hdr.sgml : 20180124 20180124103617 ACCESSION NUMBER: 0001140361-18-003013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180124 DATE AS OF CHANGE: 20180124 EFFECTIVENESS DATE: 20180124 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: 18544365 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 12-31-2017 12-31-2017 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 01-23-2018 0 320 2456974 false INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY USD0.01 Common Stock COM 88579Y101 7932 33699 SH SOLE 33699 0 0 ABBOTT LABORATORIES NPV Common Stock COM 002824100 12086 211780 SH SOLE 211780 0 0 ABBVIE INC USD0.01 Common Stock COM 00287Y109 10083 104265 SH SOLE 104265 0 0 ABIOMED INC USD0.01 Common Stock COM 003654100 25338 135200 SH SOLE 135200 0 0 ACTIVISION BLIZZARD INC USD0.000001 Common Stock COM 00507V109 54424 859513 SH SOLE 859513 0 0 ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 2090 312930 SH SOLE 312930 0 0 ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 40584 231590 SH SOLE 231590 0 0 AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 3085 66620 SH SOLE 66620 0 0 ALBEMARLE CORP USD0.01 Common Stock COM 012653101 1015 7934 SH SOLE 7934 0 0 ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock COM 015351109 244 2040 SH SOLE 2040 0 0 ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 5963 34580 SH SOLE 34580 0 0 ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 53970 242900 SH SOLE 242900 0 0 ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock COM 01741R102 290 12000 SH SOLE 12000 0 0 ALLIANCE RESOURCE PARTNERS SBI Stock COM 01877R108 290 14715 SH SOLE 14715 0 0 ALMADEN MINERALS LTD NPV Cls B Common Stock COM 020283305 62 60000 SH SOLE 60000 0 0 ALPHABET INC USD0.001 Cls A Common Stock COM 02079K305 42660 40497 SH SOLE 40497 0 0 ALPHABET INC USD0.001 Cls C Common Stock COM 02079K107 40658 38855 SH SOLE 38855 0 0 ALTABA INC NPV Common Stock COM 021346101 1178 16870 SH SOLE 16870 0 0 ALTERYX INC USD0.0001 Class A Common Stock COM 02156B103 379 15000 SH SOLE 15000 0 0 ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 42961 601608 SH SOLE 601608 0 0 AMAZON COM INC USD0.01 Common Stock COM 023135106 102523 87666 SH SOLE 87666 0 0 AMERICAN EXPRESS CORP USD0.20 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