Rathbone Brothers plc

Q3 2016 13F Detailed Holdings

Location
Liverpool, United Kingdom
Holdings as of
9/30/2016
Value ($000)
$1,936,034
Num holdings
309
Date filed
10/24/2016
Form type
13F-HR
Prev filing
8/3/2016
Next filing
2/2/2017
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