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Institutional Investment Manager
Rathbones Group PLC
Rathbones Group PLC (CIK: 0001351991), located at Port Of Liverpool Building, Liverpool, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 309 holdings with a total value of $1,936,034,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALLEGHENY TECHNOLOGIES INC 14,250 257,000 0.01%
52 NOVARTIS A G 3,362 265,000 0.01%
53 EXELIXIS INC 20,700 265,000 0.01%
54 BLACKROCK INC 734 266,000 0.01%
55 APPFOLIO INC 13,750 267,000 0.01%
56 ELDORADO GOLD CORP NEW 68,651 270,000 0.01%
57 NEKTAR THERAPEUTICS COM 15,800 271,000 0.01%
58 EOG RES INC 2,810 272,000 0.01%
59 SILVER WHEATON CORP 10,130 274,000 0.01%
60 ENCANA CORP 26,936 281,000 0.01%
61 SPDR S&P MIDCAP 400 ETF TR 1,000 282,000 0.01%
62 CENTRAL FD CDA LTD 20,480 283,000 0.01%
63 TWENTY FIRST CENTY FOX INC 11,754 285,000 0.01%
64 RELX PLC 15,400 295,000 0.02%
65 ISHARES TR 8,990 296,000 0.02%
66 OMNICOM GROUP INC 3,524 300,000 0.02%
67 WPP PLC NEW 2,560 301,000 0.02%
68 GENERAL DYNAMICS CORP 1,956 303,000 0.02%
69 ISHARES 11,960 307,000 0.02%
70 POWERSHS DB MULTI SECT COMM 15,426 308,000 0.02%
71 ANGLOGOLD ASHANTI LIMITED 19,758 315,000 0.02%
72 VANECK ETF TRUST 7,113 315,000 0.02%
73 GENERAL AMERN INVS CO INC 9,774 319,000 0.02%
74 SOCIEDAD QUIMICA Y MINERA DE 12,210 328,000 0.02%
75 FITBIT INC 22,397 332,000 0.02%
76 DEXCOM INC 3,800 333,000 0.02%
77 NUVASIVE INC 5,050 337,000 0.02%
78 KLONDEX MNS LTD 60,000 344,000 0.02%
79 RACKSPACE HOSTING INC 11,010 349,000 0.02%
80 SUNCOR ENERGY INC NEW 12,734 353,000 0.02%
81 ORACLE CORP 9,297 365,000 0.02%
82 POWERSHARES ETF TR II 8,912 370,000 0.02%
83 YUM BRANDS INC 4,143 376,000 0.02%
84 CNOOC LTD 3,000 379,000 0.02%
85 LAS VEGAS SANDS CORP 6,606 380,000 0.02%
86 GLAXOSMITHKLINE PLC 8,826 381,000 0.02%
87 FIRST SOLAR INC 9,850 389,000 0.02%
88 ALLIANCE RES PARTNER L P 17,745 394,000 0.02%
89 ISHARES TR 10,545 401,000 0.02%
90 VANGUARD CHARLOTTE FDS 7,315 410,000 0.02%
91 ALBEMARLE CORP 4,810 411,000 0.02%
92 ISHARES TR 13,960 419,000 0.02%
93 DU PONT E I DE NEMOURS & CO 6,252 419,000 0.02%
94 TEMPLETON EMERGING MKTS FD 34,000 429,000 0.02%
95 BIOGEN INC 1,377 431,000 0.02%
96 DIAGEO P L C 3,790 440,000 0.02%
97 AMERICAN EXPRESS CO 7,037 451,000 0.02%
98 ISHARES TR 3,707 457,000 0.02%
99 BRITISH AMERN TOB PLC 3,685 470,000 0.02%
100 BAKER HUGHES INC 9,418 475,000 0.02%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083322, filed 2016.10.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.