Assistant Manager

0001140361-17-030958.txt : 20170810 0001140361-17-030958.hdr.sgml : 20170810 20170810082145 ACCESSION NUMBER: 0001140361-17-030958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171019795 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 06-30-2017 06-30-2017 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 07-17-2017 0 318 2244323 false INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY USD0.01 Common Stock COM 88579Y101 7240 34775 SH SOLE 34775 0 0 ABBOTT LABORATORIES NPV Common Stock COM 002824100 10589 217845 SH SOLE 217845 0 0 ABBVIE INC USD0.01 Common Stock COM 00287Y109 7727 106567 SH SOLE 106567 0 0 ABIOMED INC USD0.01 Common Stock COM 003654100 19403 135400 SH SOLE 135400 0 0 ACTIVISION BLIZZARD INC USD0.000001 Common Stock COM 00507V109 47040 817088 SH SOLE 817088 0 0 ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 900 200525 SH SOLE 200525 0 0 ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 32746 231520 SH SOLE 231520 0 0 AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 3001 66620 SH SOLE 66620 0 0 ALBEMARLE CORP USD0.01 Common Stock COM 012653101 717 6794 SH SOLE 6794 0 0 ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock COM 015351109 248 2040 SH SOLE 2040 0 0 ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 4842 34366 SH SOLE 34366 0 0 ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 38716 257900 SH SOLE 257900 0 0 ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock COM 01741R102 204 12000 SH SOLE 12000 0 0 ALLIANCE RESOURCE PARTNERS SBI Stock COM 01877R108 302 15955 SH SOLE 15955 0 0 ALMADEN MINERALS LTD NPV Cls B Common Stock COM 020283305 76 60000 SH SOLE 60000 0 0 ALPHABET INC USD0.001 Cls A Common Stock COM 02079K305 34297 36891 SH SOLE 36891 0 0 ALPHABET INC USD0.001 Cls C Common Stock COM 02079K107 31809 35004 SH SOLE 35004 0 0 ALTABA INC NPV Common Stock COM 021346101 989 18150 SH SOLE 18150 0 0 ALTERYX INC USD0.0001 Class A Common Stock COM 02156B103 293 15000 SH SOLE 15000 0 0 ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 39554 531135 SH SOLE 531135 0 0 AMAZON COM INC USD0.01 Common Stock COM 023135106 80887 83561 SH SOLE 83561 0 0 AMERICAN EXPRESS CORP USD0.20 Common Stock 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