Assistant Manager

0001140361-18-032470.txt : 20180716 0001140361-18-032470.hdr.sgml : 20180716 20180716100144 ACCESSION NUMBER: 0001140361-18-032470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180716 DATE AS OF CHANGE: 20180716 EFFECTIVENESS DATE: 20180716 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: 18953738 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 06-30-2018 06-30-2018 Rathbone Brothers plc

PORT OF LIVERPOOL BUILDING PIER HEAD LIVERPOOL X0 L31NW

13F HOLDINGS REPORT 028-11582 N GavinThomas Assistant Manager 00-44-151-243-7155 /s/ GavinThomas LIVERPOOL X0 07-13-2018 0 304 2639365 false INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY USD0.01 Common Stock COM 88579Y101 7254 36877 SH SOLE 36877 0 0 ABBOTT LABORATORIES NPV Common Stock COM 002824100 11201 183657 SH SOLE 183657 0 0 ABBVIE INC USD0.01 Common Stock COM 00287Y109 8142 87875 SH SOLE 87875 0 0 ABIOMED INC USD0.01 Common Stock COM 003654100 55304 135200 SH SOLE 135200 0 0 ACTIVISION BLIZZARD INC USD0.000001 Common Stock COM 00507V109 73606 964441 SH SOLE 964441 0 0 ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 2890 243430 SH SOLE 243430 0 0 ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 58303 239134 SH SOLE 239134 0 0 AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 2824 61620 SH SOLE 61620 0 0 ALBEMARLE CORP USD0.01 Common Stock COM 012653101 737 7810 SH SOLE 7810 0 0 ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock COM 015351109 318 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