Rathbone Brothers plc

Q2 2015 13F Detailed Holdings

Location: Liverpool, United Kingdom
Holdings as of: 6/30/2015
Value ($000): $1,539,894
Num holdings: 321
Date filed: 8/5/2015
Form type: 13F-HR
Prev filing: 4/10/2015
Next filing: 10/27/2015
SEC: View on sec.gov
Note: Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers

Compare Q2 2015 to

Sym	Issuer Name	Cl	CUSIP	Value ($000)	%	Shares	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None