Assistant Manager

0001140361-15-038621.txt : 20151027 0001140361-15-038621.hdr.sgml : 20151027 20151027060528 ACCESSION NUMBER: 0001140361-15-038621 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151027 DATE AS OF CHANGE: 20151027 EFFECTIVENESS DATE: 20151027 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: 151176120 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 09-30-2015 09-30-2015 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 10-26-2015 0 307 1500438 false INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY USD0.01 Common Stock COM 88579Y101 3468 24463 SH SOLE 24463 0 0 ABBOTT LABORATORIES NPV Common Stock COM 002824100 8376 208244 SH SOLE 208244 0 0 ABBVIE INC USD0.01 Common Stock COM 00287Y109 8846 162588 SH SOLE 162588 0 0 ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock COM 003013109 158 20880 SH SOLE 20880 0 0 ABIOMED INC USD0.01 Common Stock COM 003654100 547 5900 SH SOLE 5900 0 0 ACADIA HEALTHCARE CO INC USD0.01 Common Stock COM 00404A109 256 3860 SH SOLE 3860 0 0 ACTIVISION BLIZZAR INC USD0.000001 Common Stock COM 00507V109 20017 648000 SH SOLE 648000 0 0 ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 2905 35326 SH SOLE 35326 0 0 AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 1538 60970 SH SOLE 60970 0 0 ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock COM 015351109 288 1840 SH 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