Assistant Manager

0001140361-17-039335.txt : 20171024 0001140361-17-039335.hdr.sgml : 20171024 20171024103245 ACCESSION NUMBER: 0001140361-17-039335 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171024 DATE AS OF CHANGE: 20171024 EFFECTIVENESS DATE: 20171024 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: 171150177 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 09-30-2017 09-30-2017 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 10-24-2017 0 318 2296901 false INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY USD0.01 Common Stock COM 88579Y101 6873 32745 SH SOLE 32745 0 0 ABBOTT LABORATORIES NPV Common Stock COM 002824100 11710 219445 SH SOLE 219445 0 0 ABBVIE INC USD0.01 Common Stock COM 00287Y109 9333 105035 SH SOLE 105035 0 0 ABIOMED INC USD0.01 Common Stock COM 003654100 22828 135400 SH SOLE 135400 0 0 ACADIA HEALTHCARE CO INC USD0.01 Common Stock COM 00404A109 223 4660 SH SOLE 4660 0 0 ACTIVISION BLIZZARD INC USD0.000001 Common Stock COM 00507V109 54518 845106 SH SOLE 845106 0 0 ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 2629 321050 SH SOLE 321050 0 0 ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 34561 231670 SH SOLE 231670 0 0 AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 3005 66620 SH SOLE 66620 0 0 ALBEMARLE CORP USD0.01 Common Stock COM 012653101 1084 7949 SH SOLE 7949 0 0 ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock COM 015351109 286 2040 SH SOLE 2040 0 0 ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 5503 31864 SH SOLE 31864 0 0 ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 48039 257900 SH SOLE 257900 0 0 ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock COM 01741R102 287 12000 SH SOLE 12000 0 0 ALLIANCE RESOURCE PARTNERS SBI Stock COM 01877R108 285 14715 SH SOLE 14715 0 0 ALMADEN MINERALS LTD NPV Cls B Common Stock COM 020283305 69 60000 SH SOLE 60000 0 0 ALPHABET INC USD0.001 Cls A Common Stock COM 02079K305 37147 38150 SH SOLE 38150 0 0 ALPHABET INC USD0.001 Cls C Common Stock COM 02079K107 34361 35826 SH SOLE 35826 0 0 ALTABA INC NPV Common Stock COM 021346101 1177 17770 SH SOLE 17770 0 0 ALTERYX INC USD0.0001 Class A Common Stock COM 02156B103 306 15000 SH SOLE 15000 0 0 ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 33686 531160 SH SOLE 531160 0 0 AMAZON COM INC USD0.01 Common Stock 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