Assistant Manager

0001140361-18-017490.txt : 20180406 0001140361-18-017490.hdr.sgml : 20180406 20180406060235 ACCESSION NUMBER: 0001140361-18-017490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180406 DATE AS OF CHANGE: 20180406 EFFECTIVENESS DATE: 20180406 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: 18741845 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 03-31-2018 03-31-2018 Rathbone Brothers plc

PORT OF LIVERPOOL BUILDING PIER HEAD LIVERPOOL X0 L31NW

13F HOLDINGS REPORT 028-11582 N Gavin Thomas Assistant Manager 00-44-151-243-7612 /s/ Gavin Thomas LIVERPOOL X0 04-05-2018 0 313 2457380 false INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY USD0.01 Common Stock COM 88579Y101 7445 33915 SH SOLE 33915 0 0 ABBOTT LABORATORIES NPV Common Stock COM 002824100 12578 209915 SH SOLE 209915 0 0 ABBVIE INC USD0.01 Common Stock COM 00287Y109 9032 95425 SH SOLE 95425 0 0 ABIOMED INC USD0.01 Common Stock COM 003654100 39342 135200 SH SOLE 135200 0 0 ACTIVISION BLIZZARD INC USD0.000001 Common Stock COM 00507V109 61999 919042 SH SOLE 919042 0 0 ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 2734 243430 SH SOLE 243430 0 0 ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 49714 230070 SH SOLE 230070 0 0 AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 2801 66620 SH SOLE 66620 0 0 ALBEMARLE CORP USD0.01 Common Stock COM 012653101 724 7810 SH SOLE 7810 0 0 ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock COM 015351109 227 2040 SH SOLE 2040 0 0 ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 6100 33234 SH SOLE 33234 0 0 ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 60999 242900 SH SOLE 242900 0 0 ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock COM 01741R102 474 20000 SH SOLE 20000 0 0 ALLIANCE RESOURCE PARTNERS SBI Stock COM 01877R108 254 14365 SH SOLE 14365 0 0 ALMADEN MINERALS LTD NPV Cls B Common Stock COM 020283305 50 60000 SH SOLE 60000 0 0 ALPHABET INC USD0.001 Cls A Common Stock COM 02079K305 43546 41987 SH SOLE 41987 0 0 ALPHABET INC USD0.001 Cls C Common Stock COM 02079K107 40862 39603 SH SOLE 39603 0 0 ALTABA INC NPV Common Stock COM 021346101 1242 16770 SH SOLE 16770 0 0 ALTERYX INC USD0.0001 Class A Common Stock COM 02156B103 527 15450 SH SOLE 15450 0 0 ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 37394 600027 SH SOLE 600027 0 0 AMAZON COM INC USD0.01 Common Stock COM 023135106 124952 86332 SH SOLE 86332 0 0 AMERICAN EXPRESS CORP USD0.20 Common Stock 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