Rathbone Brothers plc

Q2 2018 13F Detailed Holdings

Location
Liverpool, United Kingdom
Holdings as of
6/30/2018
Value ($000)
$2,639,362
Num holdings
304
Date filed
7/16/2018
Form type
13F-HR
Prev filing
4/6/2018
Next filing
10/12/2018
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