Rathbone Brothers plc

Q1 2016 13F Detailed Holdings

Location
Liverpool, United Kingdom
Holdings as of
3/31/2016
Value ($000)
$1,644,550
Num holdings
305
Date filed
4/8/2016
Form type
13F-HR
Prev filing
1/19/2016
Next filing
8/3/2016
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