Rathbone Brothers plc

Q3 2015 13F Detailed Holdings

Location
Liverpool, United Kingdom
Holdings as of
9/30/2015
Value ($000)
$1,500,441
Num holdings
307
Date filed
10/27/2015
Form type
13F-HR
Prev filing
8/5/2015
Next filing
1/19/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None