Rathbones Group PLC - Q1 2015 holdings

Add to watchlist

$1.51 Billion is the total value of Rathbones Group PLC's 327 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DNN ExitDENISON MINES INC NPV Common Stock$0–-11,232
-100.0%
-0.00%–
IVANF ExitIVANHOE ENERGY INC NPV Common Stock (Post Cons)$0–-15,218
-100.0%
-0.00%–
HL ExitHECLA MINING CO USD0.25 Common Stock$0–-11,250
-100.0%
-0.00%–
APRI ExitAPRICUS BIOSCIENCE INC USD0.001 Common Stock$0–-25,000
-100.0%
-0.00%–
PBRA ExitPETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares$0–-15,990
-100.0%
-0.01%–
BB ExitBLACKBERRY LTD NPV Common Stock$0–-14,948
-100.0%
-0.01%–
COH ExitCOACH INC USD0.01 Common Stock$0–-5,410
-100.0%
-0.01%–
CMG ExitCHIPOTLE MEXICAN GRILL INC USD0.01 Common Stock$0–-300
-100.0%
-0.01%–
TTEK ExitTETRA TECH INC USD0.01 Common Stock$0–-8,050
-100.0%
-0.01%–
CAM ExitCAMERON INTERNATIONAL CORP USD0.01 Common Stock$0–-4,600
-100.0%
-0.02%–
MCHP ExitMICROCHIP TECHNOLOGY INC USD0.001 Common Stock$0–-5,247
-100.0%
-0.02%–
NOV ExitNATIONAL OILWELL VARCO INC USD0.01 Common Stock$0–-3,744
-100.0%
-0.02%–
UYG ExitPROSHARES TRUST Ultra Financials Proshares$0–-2,063
-100.0%
-0.02%–
QQQ ExitPOWERSHARES QQQ Unit Series 1$0–-3,532
-100.0%
-0.02%–
MYL ExitMYLAN INC USD0.50 Common Stock$0–-11,000
-100.0%
-0.04%–
MET ExitMETLIFE INC USD0.01 Common Stock$0–-11,800
-100.0%
-0.04%–
STN ExitSTANTEC INC NPV Common stock$0–-24,850
-100.0%
-0.04%–
SNDK ExitSANDISK CORP USD0.001 Common Stock$0–-10,146
-100.0%
-0.06%–
MDT ExitMEDTRONIC INC USD0.10 Common Stock$0–-18,085
-100.0%
-0.09%–
POL ExitPOLYONE CORP USD0.01 Common Stock$0–-212,000
-100.0%
-0.53%–
CXO ExitCONCHO RESOURCES INC USD0.001 Common Stock$0–-89,000
-100.0%
-0.58%–
PWR ExitQUANTA SERVICES INC USD0.00001 Common Stock$0–-421,799
-100.0%
-0.79%–
MU ExitMICRON TECHNOLOGY INC USD0.10 Common Stock$0–-348,500
-100.0%
-0.80%–
DECK ExitDECKERS OUTDOOR CO USD0.01 Common Stock$0–-143,000
-100.0%
-0.86%–
PCP ExitPRECISION CASTPARTS CORP NPV Common Stock$0–-60,500
-100.0%
-0.96%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-04-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC USD0.0001 Common Stock42Q3 20237.0%
AMAZON COM INC USD0.01Common Stock42Q3 20236.4%
VERIZON COMMS INC US$1 Ordinary Shares42Q3 202310.2%
MICROSOFT CORP USD 0.00000625 Common Stock42Q3 20236.8%
APPLE INC NPV Common Stock42Q3 20233.8%
COCA-COLA CO USD0.25 Common Stock42Q3 20233.6%
LOCKHEED MARTIN CO USD1 Common Stock42Q3 20234.5%
MASTERCARD INC USD0.0001 Class A Common Stock42Q3 20232.3%
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock42Q3 20232.4%
JOHNSON & JOHNSON USD1 Common Stock42Q3 20232.9%

View Rathbones Group PLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-04
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR/A2022-11-14
13F-HR2022-11-03
13F-HR2022-08-12
13F-HR2022-05-11

View Rathbones Group PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1511405000.0 != 1511406000.0)

Export Rathbones Group PLC's holdings

CSVXLS