Assistant Manager

0001567619-18-004062.txt : 20181012 0001567619-18-004062.hdr.sgml : 20181012 20181012070452 ACCESSION NUMBER: 0001567619-18-004062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181012 DATE AS OF CHANGE: 20181012 EFFECTIVENESS DATE: 20181012 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: 181119280 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 09-30-2018 09-30-2018 Rathbone Brothers plc

PORT OF LIVERPOOL BUILDING PIER HEAD LIVERPOOL X0 L31NW

13F HOLDINGS REPORT 028-11582 N Gavin Thomas Assistant Manager 00-44-151-243-7155 /s/ Gavin Thomas LIVERPOOL X0 10-12-2018 0 302 2943718 false INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY USD0.01 Common Stock COM 88579Y101 6807 32306 SH SOLE 32306 0 0 ABBOTT LABORATORIES NPV Common Stock COM 002824100 12226 166653 SH SOLE 166653 0 0 ABBVIE INC USD0.01 Common Stock COM 00287Y109 8283 87575 SH SOLE 87575 0 0 ABIOMED INC USD0.01 Common Stock COM 003654100 60806 135200 SH SOLE 135200 0 0 ACTIVISION BLIZZARD INC USD0.000001 Common Stock COM 00507V109 84306 1013413 SH SOLE 1013413 0 0 ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 3030 223430 SH SOLE 223430 0 0 ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 66659 246931 SH SOLE 246931 0 0 AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 2172 63620 SH SOLE 63620 0 0 ALBEMARLE CORP USD0.01 Common Stock COM 012653101 750 7520 SH SOLE 7520 0 0 ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock COM 015351109 370 2660 SH SOLE 2660 0 0 ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 7041 42736 SH SOLE 42736 0 0 ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 83098 212407 SH SOLE 212407 0 0 ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock COM 01741R102 591 20000 SH SOLE 20000 0 0 ALLIANCE RESOURCE PARTNERS SBI Stock COM 01877R108 293 14365 SH SOLE 14365 0 0 ALMADEN MINERALS LTD NPV Cls B Common Stock COM 020283305 38 60000 SH SOLE 60000 0 0 ALPHABET INC USD0.001 Cls A Common Stock COM 02079K305 66328 54949 SH SOLE 54949 0 0 ALPHABET INC USD0.001 Cls C Common Stock COM 02079K107 54679 45815 SH SOLE 45815 0 0 ALTABA INC NPV Common Stock COM 021346101 836 12270 SH SOLE 12270 0 0 ALTERYX INC USD0.0001 Class A Common Stock COM 02156B103 1430 25000 SH SOLE 25000 0 0 ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 38646 640786 SH SOLE 640786 0 0 AMAZON COM INC USD0.01 Common Stock COM 023135106 167459 83604 SH SOLE 83604 0 0 AMERICAN EXPRESS CORP USD0.20 Common Stock 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