Rathbones Group PLC - Q3 2015 holdings

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$1.5 Billion is the total value of Rathbones Group PLC's 307 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.0% .

All

			Value		Shares		↓ Weighting
VZ	Buy	VERIZON COMMS INC NPV Common Stock	$135,401,000	-4.8%	3,111,954	+2.0%	9.02%	-2.3%
LMT	Sell	LOCKHEED MARTIN CO USD1 Common Stock	$68,026,000	+11.2%	328,139	-0.3%	4.53%	+14.1%
AAPL	Buy	APPLE INC NPV Common Stock	$52,490,000	-8.6%	475,888	+3.9%	3.50%	-6.2%
BKU	Buy	BANKUNITED INC USD0.01 Common Stock	$44,375,000	+5.1%	1,241,245	+5.7%	2.96%	+7.9%
V	Buy	VISA INC USD0.0001 Common Stock	$39,239,000	+9.4%	563,292	+5.5%	2.62%	+12.3%
DIS	Buy	WALT DISNEY (HLDGS) CO USD0.1 Common Stock	$36,859,000	+33.0%	360,651	+48.5%	2.46%	+36.5%
AMZN	Sell	AMAZON COM INC USD0.01Common Stock	$32,944,000	+11.9%	64,358	-5.1%	2.20%	+14.9%
JNJ	Sell	JOHNSON & JOHNSON USD1 Common Stock	$27,189,000	-7.0%	291,257	-2.9%	1.81%	-4.5%
JPM	Buy	JP MORGAN CHASE & CO USD1 Common Stock	$25,393,000	-7.6%	416,490	+2.6%	1.69%	-5.3%
STZ	Buy	CONSTELLATION BRANDS INC USD Cls A Common Stock	$24,185,000	+9.1%	193,155	+1.1%	1.61%	+11.9%
PM	Sell	PHILIP MORRIS INTL INC NPV Common Stock	$23,588,000	-1.4%	297,342	-0.3%	1.57%	+1.2%
INTC	Sell	INTEL CORP USD0.001 Common Stock	$23,144,000	-2.0%	767,888	-1.1%	1.54%	+0.5%
GE	Buy	GENERAL ELECTRIC CORP USD0.06 Common Stock	$22,911,000	-3.9%	908,435	+1.2%	1.53%	-1.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	$22,298,000	-2.7%	170,999	+1.6%	1.49%	-0.1%
CTSH	Buy	COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock	$21,797,000	+3.0%	348,140	+0.5%	1.45%	+5.7%
FB	Buy	FACEBOOK INC USD0.000006 Cls A Common Stock	$21,482,000	+5.2%	238,952	+0.4%	1.43%	+8.1%
MSFT	Sell	MICROSOFT CORP USD 0.00000625 Common Stock	$21,169,000	-1.6%	478,294	-1.9%	1.41%	+1.0%
MA	Buy	MASTERCARD INC USD0.0001 Class A Common Stock	$20,648,000	-2.7%	229,120	+0.9%	1.38%	-0.1%
ATVI	Buy	ACTIVISION BLIZZAR INC USD0.000001 Common Stock	$20,017,000	+43.8%	648,000	+12.7%	1.33%	+47.6%
KO	Buy	COCA-COLA CO USD0.25 Common Stock	$18,463,000	+30.7%	460,199	+27.8%	1.23%	+34.1%
NKE	Buy	NIKE INC NPV Cls B Common Stock	$18,298,000	+1566.5%	148,804	+1364.0%	1.22%	+1618.3%
TJX	Buy	TJX COMPANIES INC NPV Common Stock	$18,205,000	+20.1%	254,905	+11.2%	1.21%	+23.1%
LEAF		SPRINGLEAF HLDGS INC USD0.01 Common Stock	$18,100,000	-4.8%	414,000	0.0%	1.21%	-2.3%
LB	Buy	LIMITED BRANDS INC USD0.50 Common Stock	$17,860,000	+24.6%	198,160	+18.5%	1.19%	+27.8%
XOM	Sell	EXXON MOBIL CORP NPV Common Stock	$17,725,000	-14.0%	238,406	-3.8%	1.18%	-11.7%
RH		RESTORATION HARDWARE HLDGS INC USD0.0001 Common Stock	$17,542,000	-4.4%	188,000	0.0%	1.17%	-1.9%
AMGN	Buy	AMGEN INC USD0.0001 Common Stock	$17,146,000	-5.2%	123,957	+5.3%	1.14%	-2.6%
ROL	Buy	ROLLINS INC USD1 Common Stock	$16,847,000	+7.9%	627,000	+14.5%	1.12%	+10.7%
KMX		CARMAX INC USD0.50 Common Stock	$16,669,000	-10.4%	281,000	0.0%	1.11%	-8.0%
AOS	Sell	SMITH(AO)CORP USD1 Common Stock	$16,363,000	-20.8%	251,000	-12.5%	1.09%	-18.7%
MKC		MCCORMICK & CO INC NPV Non Vtg Common Stock	$16,062,000	+1.5%	195,450	0.0%	1.07%	+4.2%
COST	New	COSTCO CORP NPV Common Stock	$15,902,000	–	110,000	+100.0%	1.06%	–
ADS		ALLIANCE DATA SYSTEMS USD0.01 Common Stock	$15,150,000	-11.3%	58,500	0.0%	1.01%	-8.9%
GILD	Buy	GILEAD SCIENCES INC USD0.001 Common Stock	$15,108,000	-13.8%	153,861	+2.8%	1.01%	-11.5%
CL	Sell	COLGATE-PALMOLIVE CO NPV Common Stock	$14,739,000	-4.1%	232,264	-1.2%	0.98%	-1.6%
WAB	New	WABTEC CORP USD0.01 Common Stock	$14,618,000	–	166,024	+100.0%	0.97%	–
PYPL	New	PAYPAL HOLDINGS INC USD0.0001 Common Stock	$14,370,000	–	462,940	+100.0%	0.96%	–
CCK		CROWN HOLDINGS INC USD5 Common Stock	$14,292,000	-13.5%	312,390	0.0%	0.95%	-11.2%
RY	Sell	ROYAL BANK OF CANADA NPV Common Stock	$14,201,000	-13.6%	258,014	-3.9%	0.95%	-11.3%
WFC	Buy	WELLS FARGO & CO USD1.6666 Common Stock	$12,810,000	+13.4%	249,471	+24.2%	0.85%	+16.5%
MDLZ	Sell	MONDELEZ INTL INC USD0.01 Common Stock	$12,625,000	+0.5%	301,521	-1.3%	0.84%	+3.1%
WETF	Buy	WISDOMTREE INVESTMENTS INC USD0.01 Common Stock	$11,791,000	-14.1%	731,000	+17.0%	0.79%	-11.8%
JBHT		HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock	$11,424,000	-13.0%	160,000	0.0%	0.76%	-10.8%
BNS	Buy	BANK OF NOVA SCOTIA NPV Common Stock	$11,166,000	-14.3%	254,468	+0.9%	0.74%	-12.1%
CVX	Sell	CHEVRON CORP USD0.75 Common Stock	$11,110,000	-19.1%	140,841	-1.1%	0.74%	-17.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock	$11,108,000	+7.9%	140,524	-0.5%	0.74%	+10.8%
GOOGL	Sell	GOOGLE INC USD0.001 Class A Common Stock	$10,841,000	+17.2%	16,983	-0.8%	0.72%	+20.3%
SPY	Buy	SPDR SERIES TRUST S&P 500 ETF Trust	$10,786,000	-5.6%	56,285	+1.4%	0.72%	-3.1%
KHC	New	KRAFT HEINZ CO NPV Common Stock	$10,485,000	–	148,554	+100.0%	0.70%	–
C	Buy	CITIGROUP INC USD0.01 Common Stock	$10,466,000	-2.8%	210,975	+8.2%	0.70%	-0.1%
PFE	Sell	PFIZER INC USD0.05 Common Stock	$10,457,000	-9.0%	332,919	-2.8%	0.70%	-6.6%
PG	Buy	PROCTER & GAMBLE CO NPV Common Stock	$10,093,000	-6.2%	140,304	+2.0%	0.67%	-3.7%
ALGN		ALIGN TECHNOLOGY INC USD0.0001 Common Stock	$9,819,000	-9.5%	173,000	0.0%	0.65%	-7.2%
SLB	Buy	SCHLUMBERGER LTD USD0.01 Common Stock	$9,413,000	-14.3%	136,473	+7.1%	0.63%	-12.1%
MMC	Sell	MARSH & MCLENNAN CO INC USD1 Common Stock	$8,858,000	-8.1%	169,619	-0.3%	0.59%	-5.8%
ABBV	Buy	ABBVIE INC USD0.01 Common Stock	$8,846,000	-16.2%	162,588	+3.5%	0.59%	-14.0%
ABT	Sell	ABBOTT LABORATORIES NPV Common Stock	$8,376,000	-20.0%	208,244	-2.4%	0.56%	-17.9%
HON	Sell	HONEYWELL INTERNATIONAL INC USD1 Common Stock	$7,690,000	-7.5%	81,210	-0.4%	0.51%	-5.0%
RTN	Buy	RAYTHEON CO USD0.01 Common Stock	$7,661,000	+19.3%	70,115	+4.5%	0.51%	+22.5%
LLY	Buy	LILLY (ELI) & CO NPV Common Stock	$7,305,000	+13.2%	87,290	+12.9%	0.49%	+16.2%
MO	Sell	ALTRIA GROUP INC USD0.333333 Common Stock	$6,953,000	+10.8%	127,805	-0.4%	0.46%	+13.5%
PEP	Buy	PEPSICO INC USD0.016666 Cap	$6,427,000	+2.0%	68,155	+0.9%	0.43%	+4.6%
TWX	Buy	TIME WARNER INC USD0.01 Common Stock	$6,393,000	-0.8%	92,983	+26.2%	0.43%	+1.9%
CVS	Buy	CVS CORP USD0.01 Common Stock	$6,123,000	+33.4%	63,461	+45.0%	0.41%	+36.9%
IBM	Sell	IBM CORP USD0.20 Common Stock	$6,125,000	-11.0%	42,249	-0.2%	0.41%	-8.7%
CM	Buy	CANADIAN IMPERIAL BANK NPV Common Stock	$5,817,000	-2.5%	81,342	+0.5%	0.39%	+0.3%
AJG		GALLAGHER AJ & CO USD1 Common Stock	$5,014,000	-12.7%	121,455	0.0%	0.33%	-10.5%
EWP	Buy	ISHARES INC MSCI Spain Capped Index Fund	$4,989,000	+26.6%	168,211	+43.2%	0.33%	+30.1%
EMC	Sell	EMC CORP MASSACHUSETTS USD0.01 Common Stock	$4,570,000	-15.7%	189,141	-8.0%	0.30%	-13.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO NPV Common Stock	$4,104,000	-1.1%	69,316	+11.1%	0.27%	+1.5%
GOOG	Sell	GOOGLE INC USD0.001 Cls C Common Stock	$3,957,000	+0.9%	6,503	-13.7%	0.26%	+3.5%
EPP	Sell	ISHARES INC MSCI Pacific Ex Japan ETF	$3,940,000	-16.6%	107,464	-1.3%	0.26%	-14.3%
DVY	Buy	ISHARES TRUST Select Dividend ETF	$3,938,000	+0.3%	54,130	+3.6%	0.26%	+2.7%
T	Buy	AT&T INC USD1 Common Stock	$3,768,000	-4.3%	115,657	+4.3%	0.25%	-2.0%
CELG	Buy	CELGENE CORP USD0.01 Common Stock	$3,703,000	+3.2%	34,231	+10.4%	0.25%	+6.0%
BAC	Sell	BANK OF AMERICA CORP NPV Common Stock	$3,674,000	-10.2%	235,816	-1.9%	0.24%	-7.9%
DFS	Sell	DISCOVER FINANCIAL SERVICES USD0.01 Common Stock	$3,562,000	-9.8%	68,519	-0.0%	0.24%	-7.4%
MMM	Buy	3M COMPANY USD0.01 Common Stock	$3,468,000	0.0%	24,463	+8.8%	0.23%	+2.7%
RJA	Buy	SWEDISH EXPORT CREDIT Elements ETN Lkd RICI	$3,446,000	-5.9%	540,982	+7.3%	0.23%	-3.4%
UNP	Buy	UNION PACIFIC CORP USD2.50 Common Stock	$3,258,000	+1.2%	36,853	+9.2%	0.22%	+3.8%
BMO		BANK OF MONTREAL NPV Common Stock	$3,162,000	-8.4%	58,256	0.0%	0.21%	-5.8%
MCD	Sell	MCDONALD'S CORP USD0.01 Common Stock	$3,026,000	-12.9%	30,714	-16.0%	0.20%	-10.6%
WMT	Buy	WAL-MART STORES INC USD0.1 Common Stock	$3,024,000	-1.5%	46,640	+7.8%	0.20%	+1.5%
TIP	Buy	ISHARES TRUST Tips Bond ETF	$2,926,000	+12.5%	26,434	+13.9%	0.20%	+15.4%
ADBE	Sell	ADOBE SYSTEMS INC NPV Common Stock	$2,905,000	-1.1%	35,326	-2.6%	0.19%	+1.6%
MRK	Buy	MERCK & CO INC USD0.50 Common Stock	$2,802,000	-5.9%	56,732	+8.5%	0.19%	-3.1%
BND	Sell	VANGUARD BOND INDEX FUND Total Bond Market ETF	$2,772,000	-2.2%	33,837	-3.0%	0.18%	+0.5%
BCE	Buy	BCE INC NPV Common Stock	$2,770,000	+6.0%	67,981	+10.5%	0.18%	+8.8%
BSV	Buy	VANGUARD BOND INDEX FUND Short Term Bond ETF	$2,621,000	+21.6%	32,609	+21.3%	0.18%	+25.0%
COP	Buy	CONOCOPHILLIPS USD0.01 Common Stock	$2,596,000	-20.6%	54,133	+1.7%	0.17%	-18.4%
HFC	Sell	HOLLYFRONTIER CORP USD0.01 Common Stock	$2,565,000	+3.8%	52,511	-9.3%	0.17%	+6.9%
PICB	Sell	POWERSHARES ETF Intl Corp Bond	$2,551,000	-5.2%	99,498	-2.6%	0.17%	-2.9%
KMB		KIMBERLEY CLARK CORP NPV Common Stock	$2,534,000	+2.9%	23,241	0.0%	0.17%	+5.6%
EMR	Sell	EMERSON ELECTRIC CO USD0.50 Common Stock	$2,538,000	-25.9%	57,470	-7.1%	0.17%	-24.2%
DXJ	Buy	WISDOMTREE TRUST Japan Hedged Equity Fund	$2,507,000	-10.0%	51,520	+5.8%	0.17%	-7.7%
BABA	Sell	ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord	$2,459,000	-85.1%	41,698	-79.2%	0.16%	-84.7%
EWJ	Buy	ISHARES INC MSCI Japan ETF	$2,417,000	-7.5%	211,488	+3.7%	0.16%	-5.3%
NEM	Buy	NEWMONT MINING CORP USD1.60 Common Stock	$2,405,000	-29.2%	149,627	+2.9%	0.16%	-27.3%
GLW	Sell	CORNING INC USD0.50 Common Stock	$2,401,000	-15.2%	140,250	-2.3%	0.16%	-13.0%
EEM	Buy	ISHARES TRUST MSCI Emerging Markets ETF	$2,204,000	-10.4%	67,240	+8.3%	0.15%	-8.1%
TD	Sell	TORONTO-DOMINION BANK NPV Common Stock	$2,112,000	-8.5%	53,835	-0.9%	0.14%	-6.0%
BX	Buy	BLACKSTONE GROUP LP Common Units	$2,084,000	-18.3%	65,803	+5.4%	0.14%	-16.3%
BDX	Buy	BECTON DICKINSON & CO NPV Common Stock	$2,086,000	+47.5%	15,725	+57.6%	0.14%	+51.1%
EBAY	Sell	EBAY INC USD0.001 Common Stock	$2,077,000	-59.5%	84,995	-0.2%	0.14%	-58.6%
MS	Buy	MORGAN STANLEY USD0.01 Common Stock	$1,999,000	-10.4%	63,453	+10.3%	0.13%	-8.3%
BRKA		BERKSHIRE HATHAWAY INC USD5 Class A Common Stock	$1,952,000	-4.7%	10	0.0%	0.13%	-2.3%
EWU	Buy	ISHARES INC MSCI UK ETF	$1,884,000	-2.8%	114,953	+8.2%	0.13%	0.0%
BFB	Buy	BROWN-FORMAN CORP USD0.15 B Common Stock	$1,861,000	+9.6%	19,205	+13.3%	0.12%	+12.7%
TRI	Sell	THOMSON REUTERS CORP NPV Common Stock	$1,757,000	+1.4%	43,911	-3.5%	0.12%	+3.5%
GLD	Buy	SPDR GOLD TRUST NPV Shares	$1,750,000	+5.5%	16,378	+10.9%	0.12%	+8.3%
SYY		SYSCO CORP NPV Common Stock	$1,747,000	+8.0%	44,832	0.0%	0.12%	+10.5%
RAI	Buy	REYNOLDS AMERICAN INC USD0.0001 Common Stock	$1,704,000	+16.2%	38,484	+95.8%	0.11%	+20.0%
UTX	Sell	UTD TECHNOLOGIES CORP USD1 Common Stock	$1,679,000	-20.8%	18,864	-1.2%	0.11%	-18.8%
INNL		INNOCOLL AG Spon ADR EA Rep Ord Shs	$1,606,000	-14.4%	128,260	0.0%	0.11%	-12.3%
AEM		AGNICO EAGLE MINES LTD NPV Common Stock	$1,538,000	-11.2%	60,970	0.0%	0.10%	-8.0%
GIS		GENERAL MILLS INC USD0.10 Common Stock	$1,487,000	+0.7%	26,485	0.0%	0.10%	+3.1%
BA		BOEING CO USD5 Common Stock	$1,463,000	-5.6%	11,169	0.0%	0.10%	-3.0%
CAT	Sell	CATERPILLAR INC USD1 Common Stock	$1,436,000	-30.5%	21,964	-9.8%	0.10%	-28.4%
IVV	Buy	ISHARES INC Core S&P 500 ETF	$1,433,000	+75.8%	7,435	+88.9%	0.10%	+81.1%
TIF	Sell	TIFFANY & CO USD0.01 Common Stock	$1,409,000	-17.5%	18,246	-1.9%	0.09%	-15.3%
PSX	Sell	PHILLIPS 66 USD0.01 Common Stock	$1,352,000	-4.9%	17,601	-0.3%	0.09%	-2.2%
GS	Buy	GOLDMAN SACHS GROUP USD0.01 Common Stock	$1,343,000	-14.1%	7,730	+3.2%	0.09%	-11.8%
EWG	Sell	ISHARES INC MSCI Germany ETF	$1,289,000	-16.0%	52,085	-5.4%	0.09%	-14.0%
APC	Sell	ANADARKO PETROLEUM CORP USD0.10 Common Stock	$1,259,000	-28.0%	20,841	-6.9%	0.08%	-26.3%
WPS	Sell	ISHARES TRUST Intl Developed Prop ETF	$1,261,000	-36.3%	36,172	-32.0%	0.08%	-34.9%
XYL	Buy	XYLEM INC USD0.01 Common Stock	$1,240,000	-9.0%	37,750	+2.7%	0.08%	-5.7%
VPL	Buy	VANGUARD INTL EQUITY MSCI Pacific ETF	$1,225,000	+42.4%	22,824	+61.9%	0.08%	+46.4%
IXN	Buy	ISHARES TRUST Global Technology ETF	$1,203,000	+8.4%	13,366	+15.2%	0.08%	+11.1%
PAYX	Sell	PAYCHEX INC USD0.01 Common Stock	$1,167,000	-2.3%	24,501	-3.9%	0.08%	0.0%
K	Buy	KELLOGG CO USD0.25 Common Stock	$1,172,000	+12.0%	17,610	+5.5%	0.08%	+14.7%
MFC	Buy	MANULIFE FINANCIAL CORP NPV Common Stock	$1,154,000	-10.1%	75,000	+8.7%	0.08%	-7.2%
EZU	Buy	ISHARES INC MSCI EMU ETF	$1,124,000	+2.8%	32,725	+12.4%	0.08%	+5.6%
GII	Buy	SPDR INDEX SHARES S&P Gbl Infrastructure ETF	$1,128,000	+0.6%	26,328	+9.5%	0.08%	+2.7%
SKX	New	SKECHER USA INC USD0.001 A Common Stock	$1,089,000	–	8,120	+100.0%	0.07%	–
IWM		ISHARES TRUST Russell 2000 ETF	$1,087,000	-12.5%	9,951	0.0%	0.07%	-11.1%
EMF	Sell	TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock	$1,081,000	-40.5%	98,025	-21.4%	0.07%	-39.0%
IOO	Buy	ISHARES TRUST Global 100 ETF	$1,041,000	-6.5%	15,045	+1.7%	0.07%	-4.2%
VT	Buy	VANGUARD INTL EQUITY Total World Stock Market ETF	$1,032,000	+74.0%	18,660	+93.5%	0.07%	+76.9%
DOV	Sell	DOVER CORP USD1 Common Stock	$1,022,000	-19.8%	17,875	-1.5%	0.07%	-18.1%
POT		POTASH CORP SASK NPV Common Stock	$1,025,000	-34.0%	50,100	0.0%	0.07%	-32.7%
TW	Buy	TOWERS WATSON & CO USD0.01 Class A Common Stock	$1,007,000	-5.3%	8,575	+1.5%	0.07%	-2.9%
IWP	Buy	ISHARES TRUST Russell Midcap Growth ETF	$997,000	+6.3%	11,251	+16.2%	0.07%	+8.2%
DE	Buy	DEERE & CO USD1 Common Stock	$994,000	-20.4%	13,434	+4.4%	0.07%	-18.5%
GG	Buy	GOLDCORP INC NPV Common Stock	$993,000	-2.2%	79,480	+27.1%	0.07%	0.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock	$970,000	-13.3%	50,850	-4.5%	0.06%	-11.0%
EXP	Sell	EAGLE MATERIALS INC USD0.01 Common Stock	$979,000	-16.5%	14,315	-6.8%	0.06%	-14.5%
WBA	Buy	WALGREENS BOOTS ALLIANCE USD0.01 Common Stock	$964,000	+1.5%	11,605	+3.1%	0.06%	+3.2%
IDV	Buy	ISHARES TRUST Intl Select Dividend ETF	$954,000	-1.6%	33,930	+13.1%	0.06%	+1.6%
CSCO	Sell	CISCO SYSTEMS INC USD0.001 Common Stock	$946,000	-34.8%	36,022	-31.9%	0.06%	-33.0%
TEVA		TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10	$934,000	-4.5%	16,551	0.0%	0.06%	-3.1%
AXP		AMERICAN EXPRESS CORP USD0.20 Common Stock	$912,000	-4.6%	12,297	0.0%	0.06%	-1.6%
SBUX	Sell	STARBUCKS CORP USD0.001 Common Stock	$901,000	-10.5%	15,859	-15.6%	0.06%	-7.7%
VGK	Buy	VANGUARD INTL EQUITY European ETF	$886,000	-4.7%	18,015	+4.6%	0.06%	-1.7%
RDSB	Buy	ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs	$881,000	-17.1%	18,550	+0.1%	0.06%	-14.5%
RSG		REPUBLIC SERVICES INC USD0.01 Common Stock	$877,000	+5.3%	21,275	0.0%	0.06%	+7.4%
WM	Buy	WASTE MANAGEMENT INC NPV Common Stock	$850,000	+15.2%	17,055	+7.1%	0.06%	+18.8%
TSLA	Buy	TESLA MOTORS INC USD0.001 Common Stock	$839,000	+13.2%	3,379	+22.4%	0.06%	+16.7%
PUK		PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares	$833,000	-13.2%	19,770	0.0%	0.06%	-9.7%
BTTGY		BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares	$829,000	-10.1%	13,000	0.0%	0.06%	-8.3%
PH		PARKER-HANNIFIN CORP USD0.50 Common Stock	$812,000	-16.4%	8,350	0.0%	0.05%	-14.3%
HD		HOME DEPOT INC USD0.05 Common Stock	$789,000	+4.0%	6,828	0.0%	0.05%	+8.2%
RPM	Buy	RPM INTL INC USD0.01 Common Stock	$781,000	-9.1%	18,645	+6.3%	0.05%	-7.1%
CP		CANADIAN PACIFIC RAILWAY LTD NPV Common Stock	$780,000	-10.8%	5,457	0.0%	0.05%	-8.8%
KR	Buy	KROGER CO USD1 Common Stock	$761,000	-0.5%	21,100	+100.0%	0.05%	+2.0%
GDX	Sell	MARKET VECTORS ETF Gold Mines	$750,000	-23.2%	54,581	-0.6%	0.05%	-20.6%
AME	Buy	AMETEK INC NPV Common Stock	$757,000	+2.3%	14,475	+7.2%	0.05%	+4.2%
RAX		RACKSPACE HOSTING INC USD0.001 Common Stock	$745,000	-33.6%	30,175	0.0%	0.05%	-31.5%
IMO		IMPERIAL OIL NPV Common Stock	$731,000	-18.4%	23,177	0.0%	0.05%	-15.5%
PKW		POWERSHARES ETF Buyback Achievers	$734,000	-9.9%	16,765	0.0%	0.05%	-7.5%
VNM		MARKET VECTORS ETF Vietnam ETF	$731,000	-16.9%	47,220	0.0%	0.05%	-14.0%
MCO	Sell	MOODYS CORP USD0.01 Common Stock	$722,000	-13.7%	7,352	-5.2%	0.05%	-11.1%
L		LOEWS CORP USD1 Common Stock	$723,000	-6.1%	20,000	0.0%	0.05%	-4.0%
VOD		VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs	$702,000	-12.9%	22,126	0.0%	0.05%	-9.6%
EXPE		EXPEDIA INC USD0.001 Com Stk (Post-Split)	$699,000	+7.5%	5,940	0.0%	0.05%	+11.9%
LKQ	Buy	LKQ CORP USD0.01 Common Stock	$711,000	+40.2%	25,075	+49.7%	0.05%	+42.4%
EWD		ISHARES INC MSCI Sweden ETF	$684,000	-8.7%	23,565	0.0%	0.05%	-6.1%
VNQ	New	VANGUARD INDEX FUNDS REIT ETF (USD)	$696,000	–	9,215	+100.0%	0.05%	–
HYG		ISHARES TRUST IBOXX High Yield Corp Bond ETF	$690,000	-6.1%	8,280	0.0%	0.05%	-4.2%
VTI	Buy	VANGUARD INDEX FUNDS Total Stock Market ETF	$675,000	+5.1%	6,835	+13.9%	0.04%	+7.1%
ADP		AUTO DATA PROCESS USD0.10 Common Stock	$658,000	+0.2%	8,185	0.0%	0.04%	+2.3%
QCOM	Buy	QUALCOMM INC USD0.001 Common Stock	$664,000	-10.0%	12,367	+4.9%	0.04%	-8.3%
RDSA		ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs	$653,000	-16.8%	13,769	0.0%	0.04%	-13.7%
WFM	Sell	WHOLE FOODS MARKET INC NPV Common Stock	$641,000	-21.2%	20,268	-1.7%	0.04%	-18.9%
SWK	Buy	STANLEY BLACK & DECKER INC USD2.50 Common Stock	$650,000	-6.5%	6,700	+1.5%	0.04%	-4.4%
YHOO	Sell	YAHOO INC USD 0.001 Common Stock	$641,000	-33.7%	22,170	-10.0%	0.04%	-31.7%
GTE	Buy	GRAN TIERRA ENERGY INC USD0.01 Common Stock	$632,000	-26.8%	296,686	+3.1%	0.04%	-25.0%
DVN	Buy	DEVON ENERGY CORP USD0.10 Common Stock	$629,000	-11.5%	16,950	+41.8%	0.04%	-8.7%
IJH	Buy	ISHARES TRUST Core S&P Mid-Cap ETF	$615,000	-7.1%	4,503	+2.0%	0.04%	-4.7%
EUO		PROSHARES TRUST II Ultrashort Euro	$610,000	-1.6%	25,060	0.0%	0.04%	+2.5%
DRI	Buy	DARDEN RESTAURANTS INC NPV Common Stock	$593,000	+85.3%	8,645	+92.3%	0.04%	+90.5%
CMCSA		COMCAST CORP USD1 A Common Stock	$588,000	-5.5%	10,341	0.0%	0.04%	-2.5%
JBLU	Buy	JETBLUE AIRWAYS CORP USD0.01 Common Stock	$577,000	+84.9%	22,375	+48.9%	0.04%	+90.0%
FCX	Buy	FREEPORT-MCMORAN INC USD0.10 Common Stock	$570,000	+6.3%	58,786	+104.2%	0.04%	+8.6%
VXF		VANGUARD INDEX FUNDS Extended Market ETF	$562,000	-11.2%	6,885	0.0%	0.04%	-9.8%
ENB		ENBRIDGE INC NPV Common Stock	$561,000	-21.0%	15,172	0.0%	0.04%	-19.6%
LOW	Buy	LOWES COS INC USD0.50 Common Stock	$561,000	+123.5%	8,145	+117.5%	0.04%	+131.2%
BLK	New	BLACKROCK INC NPV Class A Common Stock	$551,000	–	1,851	+100.0%	0.04%	–
ABMD		ABIOMED INC USD0.01 Common Stock	$547,000	+41.0%	5,900	0.0%	0.04%	+44.0%
DBD		DIEBOLD INC USD1.25 Common Stock	$521,000	-15.0%	17,500	0.0%	0.04%	-12.5%
SRCL		STERICYCLE INC USD0.01 Common Stock	$516,000	+4.0%	3,705	0.0%	0.03%	+6.2%
USB	Sell	US BANCORP DEL USD0.01 Common Stock	$507,000	-13.3%	12,363	-8.3%	0.03%	-10.5%
BIN	Buy	PROGRESSIVE WASTE SOLUTIONS NPV Common Stock	$495,000	+25.0%	18,750	+27.1%	0.03%	+26.9%
SEV	Buy	SEVCON INC USD0.10 Common Stock	$501,000	+27.5%	53,222	+37.5%	0.03%	+26.9%
ENOR		ISHARES TRUST MSCI Norway Capped ETF	$459,000	-16.5%	23,565	0.0%	0.03%	-13.9%
BTI		BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares	$472,000	+1.7%	4,285	0.0%	0.03%	+3.3%
SCHW	Buy	SCHWAB (CHARLES) CORP USD0.01 Common Stock	$450,000	-10.9%	15,755	+1.8%	0.03%	-9.1%
BAM		BROOKFIELD ASSET MGMT NPV Cls A Voting Shares	$449,000	-10.4%	14,326	0.0%	0.03%	-9.1%
TSM		TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	$454,000	-8.7%	21,863	0.0%	0.03%	-6.2%
PCL		PLUM CREEK TIMBER CO INC USD0.01 Common Stock	$454,000	-2.8%	11,500	0.0%	0.03%	0.0%
TKR	New	TIMKEN CO NPV Common Stock	$440,000	–	16,000	+100.0%	0.03%	–
DVA		DAVITA INC COM USD0.001 Common Stock	$439,000	-9.1%	6,075	0.0%	0.03%	-6.5%
ESRX		EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock	$426,000	-9.0%	5,264	0.0%	0.03%	-6.7%
BIIB	Buy	BIOGEN IDEC INC USD0.0005 Common Stock	$401,000	-25.9%	1,374	+2.6%	0.03%	-22.9%
DEO		DIAGEO PLC ADR 4 28 101/108p Ordinary Shs	$409,000	-7.0%	3,790	0.0%	0.03%	-6.9%
ORCL	Sell	ORACLE CORP USD0.01 Common Stock	$404,000	-18.1%	11,189	-8.6%	0.03%	-15.6%
SYK	Sell	STRYKER CORP USD0.10 Common Stock	$395,000	-5.5%	4,200	-3.9%	0.03%	-3.7%
MHFI	Sell	MCGRAW HILL FINANCAL INC USD1 Common Stock	$389,000	-19.3%	4,500	-6.2%	0.03%	-16.1%
FDX	New	FEDEX CORP USD0.10 Common Stock	$396,000	–	2,750	+100.0%	0.03%	–
EXPD	Sell	EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock	$372,000	-9.5%	7,904	-11.2%	0.02%	-7.4%
YUM	Sell	YUM BRANDS INC NPV Common Stock	$379,000	-22.8%	4,735	-13.1%	0.02%	-21.9%
GAM		GENERAL AMERICAN INVESTORS CO USD1 Common Stock	$365,000	-11.0%	11,774	0.0%	0.02%	-11.1%
OXY		OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock	$348,000	-14.9%	5,260	0.0%	0.02%	-14.8%
GSK		GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p)	$352,000	-7.9%	9,167	0.0%	0.02%	-8.0%
SPLV		POWERSHARES ETF II S&P 500 Low Volatility (USD)	$351,000	-1.7%	9,750	0.0%	0.02%	0.0%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS SBI Stock	$323,000	-13.4%	14,520	-3.0%	0.02%	-8.3%
IXJ	Buy	ISHARES TRUST S&P Gbl Heathcare Sector	$326,000	+2.8%	3,315	+13.7%	0.02%	+4.8%
ITT		ITT CORP USD1.00 Com Stk (Post Rev Sp)	$326,000	-20.1%	9,750	0.0%	0.02%	-15.4%
HAL		HALLIBURTON CORP NPV Common Stock	$327,000	-18.0%	9,263	0.0%	0.02%	-15.4%
DXCM		DEXCOM INC USD0.001 Common Stock	$326,000	+7.2%	3,800	0.0%	0.02%	+10.0%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC USD1 Common Stock	$330,000	-14.5%	4,475	-2.2%	0.02%	-12.0%
FOXA	Buy	TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock	$331,000	+0.3%	12,254	+20.8%	0.02%	+4.8%
AU		ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk	$324,000	-8.5%	39,515	0.0%	0.02%	-4.3%
UNFI	Buy	UNITED NATURAL FOODS INC USD0.01 Common Stock	$310,000	-18.2%	6,400	+7.6%	0.02%	-16.0%
SU		SUNCOR ENERGY INC New NPV Common Stock (CAD)	$315,000	-3.4%	11,820	0.0%	0.02%	0.0%
WPP		WPP PLC ADR Each Repr 5 Ord	$312,000	-7.7%	2,995	0.0%	0.02%	-4.5%
DD	Sell	DU PONT DE NEMOURS USD0.30 Common Stock	$309,000	-25.7%	6,402	-1.5%	0.02%	-22.2%
EWC	Sell	ISHARES INC MSCI Canada ETF	$309,000	-14.9%	13,450	-1.2%	0.02%	-12.5%
MON	Sell	MONSANTO CO USD0.01 Common Stock	$307,000	-41.0%	3,600	-26.2%	0.02%	-41.2%
NVS		NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares	$304,000	-6.7%	3,310	0.0%	0.02%	-4.8%
ALXN		ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock	$288,000	-13.5%	1,840	0.0%	0.02%	-13.6%
BNDX	Buy	VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF	$284,000	+20.3%	5,365	+19.2%	0.02%	+26.7%
NUVA		NUVASIVE INC USD0.001 Common Stock	$292,000	+1.7%	6,050	0.0%	0.02%	0.0%
RELX	New	RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs	$268,000	–	15,400	+100.0%	0.02%	–
GD		GENERAL DYNAMICS CORP USD1 Common Stock	$270,000	-2.5%	1,956	0.0%	0.02%	0.0%
NFLX	Buy	NETFLIX COM INC USD0.001 Common Stock	$264,000	-15.1%	2,559	+441.0%	0.02%	-10.0%
RBC		REGAL BELOIT CORP USD0.01 Common Stock	$266,000	-22.2%	4,705	0.0%	0.02%	-18.2%
AMAT	New	APPLIED MATERIALS INC NPV Common Stock	$257,000	–	17,520	+100.0%	0.02%	–
ACHC		ACADIA HEALTHCARE CO INC USD0.01 Common Stock	$256,000	-15.2%	3,860	0.0%	0.02%	-15.0%
ANTM		ANTHEM INC USD0.01 Common Stock	$253,000	-14.8%	1,810	0.0%	0.02%	-10.5%
TRIP		TRIPADVISOR INC USD0.001 Common Stock	$262,000	-27.6%	4,150	0.0%	0.02%	-29.2%
STJ		ST JUDE MEDICAL INC USD0.10 Common Stock	$250,000	-13.8%	3,965	0.0%	0.02%	-10.5%
CB	New	CHUBB CORP USD1 Ordinary Shares	$245,000	–	2,000	+100.0%	0.02%	–
ATI		ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock	$245,000	-53.0%	17,250	0.0%	0.02%	-52.9%
DBA	Buy	POWERSHARES DB Agriculture Fund	$244,000	-2.8%	11,675	+8.7%	0.02%	0.0%
MKCV		MCCORMICK & CO INC NPV Vtg Common Stock	$244,000	+0.4%	3,000	0.0%	0.02%	0.0%
LEN		LENNAR CORP USD0.10 Cls A Common Stock	$243,000	-5.8%	5,050	0.0%	0.02%	-5.9%
IXC	Sell	ISHARES TRUST Global Energy ETF	$241,000	-31.1%	8,400	-16.1%	0.02%	-30.4%
EWH	Sell	ISHARES INC MSCI Hong Kong Index Fund	$240,000	-82.5%	12,560	-79.4%	0.02%	-82.0%
BP	Sell	BP PLC ADR Cnv Into 6 Ord USD0.25	$243,000	-39.2%	7,968	-20.4%	0.02%	-38.5%
BHI		BAKER HUGHES INC USD1 Common Stock	$246,000	-15.5%	4,718	0.0%	0.02%	-15.8%
ELGX	Buy	ENDOLOGIX INC USD0.001 Common Stock	$229,000	-9.1%	18,650	+13.7%	0.02%	-6.2%
D		DOMINION RES (VIR) NPV Common Stock	$220,000	+5.3%	3,120	0.0%	0.02%	+7.1%
PANW	New	PALO ALTO NETWORKS INC USD0.0001 Common Stock	$222,000	–	1,290	+100.0%	0.02%	–
ORA		ORMAT TECHNOLOGIES INC USD0.001 Common Stock	$221,000	-9.8%	6,500	0.0%	0.02%	-6.2%
ANIK		ANIKA THERAPEUTICS INC USD0.01 Common Stock	$232,000	-3.7%	7,300	0.0%	0.02%	-6.2%
OMC	Buy	OMNICOM GROUP INC USD0.15 Common Stock	$223,000	-0.9%	3,383	+4.6%	0.02%	0.0%
CAM	New	CAMERON INTERNATIONAL CORP USD0.01 Common Stock	$213,000	–	3,470	+100.0%	0.01%	–
MSON		MISONIX INC USD0.01 Common Stock	$210,000	+12.9%	19,600	0.0%	0.01%	+16.7%
MCRO		INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF	$211,000	-3.7%	8,650	0.0%	0.01%	0.0%
IBND	New	SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF	$217,000	–	6,935	+100.0%	0.01%	–
SQM		SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share)	$216,000	-9.2%	14,860	0.0%	0.01%	-6.7%
DOW	Buy	DOW CHEMICAL CORP USD2.50 Common Stock	$216,000	-11.8%	5,103	+6.5%	0.01%	-12.5%
BK		BANK OF NEW YORK MELLON CORP USD0.01 Common Stock	$209,000	-6.7%	5,332	0.0%	0.01%	-6.7%
ADM		ARCHER-DANIELS-MIDLAND CO NPV Common Stock	$207,000	-14.1%	5,000	0.0%	0.01%	-12.5%
BUD		ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs	$217,000	-11.8%	2,040	0.0%	0.01%	-12.5%
DL	Buy	CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs	$195,000	+18.9%	15,250	+48.8%	0.01%	+18.2%
EL		ESTEE LAUDER COS USD0.01 Class A Common Stock	$201,000	-6.9%	2,497	0.0%	0.01%	-7.1%
CCJ	Sell	CAMECO CORP NPV Common Stock	$186,000	-17.3%	15,345	-2.4%	0.01%	-20.0%
ECA	Sell	ENCANA CORP NPV Common Stock	$179,000	-43.5%	27,916	-2.9%	0.01%	-42.9%
NKTR	Buy	NEKTAR THERAPEUTICS USD0.01 Common Stock	$187,000	-1.1%	17,100	+13.2%	0.01%	0.0%
WU		WESTERN UNION COMP USD0.01 Common Stock	$184,000	-9.4%	10,000	0.0%	0.01%	-7.7%
NXTM		NXSTAGE MEDICAL INC USD0.001 Common Stock	$161,000	+10.3%	10,200	0.0%	0.01%	+22.2%
FCO		ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock	$158,000	-12.2%	20,880	0.0%	0.01%	-8.3%
VALE		VALE SA Spons ADR Rep 1 Common Stock	$168,000	-28.8%	40,100	0.0%	0.01%	-26.7%
CVE	Sell	CENOVUS ENERGY INC NPV Common Stock	$156,000	-18.8%	10,330	-14.1%	0.01%	-16.7%
NVDQ	Buy	NOVADAQ TECHNOLOGIES INC NPV Common Stock	$153,000	+7.7%	14,700	+25.6%	0.01%	+11.1%
AUY	Buy	YAMANA GOLD INC NPV Common Stock (CAD)	$154,000	+45.3%	91,203	+159.1%	0.01%	+42.9%
COPX		GLOBAL X FUNDS Copper Miners ETF	$129,000	-38.3%	30,461	0.0%	0.01%	-35.7%
SLW		SILVER WHEATON CORP NPV Common Stock	$122,000	-30.7%	10,130	0.0%	0.01%	-27.3%
MT		ARCELORMITTAL NY Registry Shares	$121,000	-46.9%	23,500	0.0%	0.01%	-46.7%
CDZI		CADIZ INC USD0.01 Common Stock	$104,000	-16.1%	14,312	0.0%	0.01%	-12.5%
SWC		STILLWATER MINING CO USD0.01 Common Stock	$111,000	-11.2%	10,750	0.0%	0.01%	-12.5%
EXEL		EXELIXIS INC USD0.001 Common Stock	$107,000	+50.7%	19,000	0.0%	0.01%	+40.0%
PETX	New	ARATANA THERAPEUTICS INC US$0.001 Common Stock	$92,000	–	10,900	+100.0%	0.01%	–
NGD	Buy	NEW GOLD INC NPV Common Stock	$90,000	+66.7%	39,800	+99.0%	0.01%	+50.0%
GOLD		BARRICK GOLD CORP NPV Common Stock (CADD)	$84,000	-40.8%	13,319	0.0%	0.01%	-33.3%
SAN	Sell	BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares	$82,000	-28.1%	15,483	-4.6%	0.01%	-28.6%
TRQ		TURQUOISE HILL RESOURCES LTD NPV Common Stock	$49,000	-33.8%	19,400	0.0%	0.00%	-40.0%
GALT		GALECTIN THERAPEUTICS INC USD0.001 Common Stock	$38,000	-15.6%	16,400	0.0%	0.00%	0.0%
PBR		PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock	$46,000	-52.1%	10,642	0.0%	0.00%	-50.0%
NNVC		NANOVIRICIDES INC USD0.001 Common Stock (PRS)	$34,000	-30.6%	28,250	0.0%	0.00%	-33.3%
AAU	New	ALMADEN MINERALS LTD NPV Cls B Common Stock	$35,000	–	60,000	+100.0%	0.00%	–
FSM	Buy	FORTUNA SILVER MINING NPV Common Stock	$36,000	-14.3%	16,500	+43.5%	0.00%	-33.3%
FORD		FORWARD INDUSTRIES INC USD0.01 Common Stock	$20,000	+100.0%	15,000	0.0%	0.00%	0.0%
WAVX		WAVE SYSTEMS CORP USD0.01 Com Stk (Post Rev)	$15,000	-71.7%	90,791	0.0%	0.00%	-66.7%
RBYCF		RUBICON MINERALS CORP NPV Common Stock	$11,000	-31.2%	15,000	0.0%	0.00%	0.0%
HK	Sell	HALCON RESOURCES CORP USD0.0001 Common Stock	$7,000	-66.7%	13,000	-27.8%	0.00%	-100.0%
BRCN	Exit	BURCON NUTRASCIENCE CORP NPV Common Stock	$0	–	-10,586	-100.0%	-0.00%	–
AAU	Exit	ALMADEN MINERALS LTD NPV Common Stock	$0	–	-60,000	-100.0%	-0.00%	–
MDM	Exit	MOUNTAIN PROVINCE DIAMONDS NPV Common Stock	$0	–	-11,444	-100.0%	-0.00%	–
IF	Exit	INDONESIA FUND INC USD0.001 Common Stock	$0	–	-11,942	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETROLEUM CORP USD0.01 Common Stock	$0	–	-3,920	-100.0%	-0.01%	–
HOG	Exit	HARLEY DAVIDSON USD0.01 Common Stock	$0	–	-3,615	-100.0%	-0.01%	–
SYMC	Exit	SYMANTEC CORP USD0.01 Common Stock	$0	–	-8,780	-100.0%	-0.01%	–
CNQ	Exit	CDN NATURAL RESOURCES NPV Common Stock	$0	–	-8,000	-100.0%	-0.01%	–
FEZ	Exit	SPDR INDEX SHARES Eurostoxx 50 ETF	$0	–	-5,824	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CONTROLS INC USD0.01388 Common Stock	$0	–	-4,350	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP USD0.01 Common Stock	$0	–	-7,400	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP USD0.01 Common Stock	$0	–	-1,635	-100.0%	-0.01%	–
BIDU	Exit	BAIDU INC ADS Each Rep 1 Ord Cls A Share	$0	–	-1,070	-100.0%	-0.01%	–
ITIP	Exit	ISHARES TRUST Intl Inflation Linked Bond ETF	$0	–	-5,391	-100.0%	-0.02%	–
A309PS	Exit	DIRECTV USD0.01 Common Stock	$0	–	-2,420	-100.0%	-0.02%	–
STN	Exit	STANTEC INC NPV Common Stock	$0	–	-7,700	-100.0%	-0.02%	–
FSLR	Exit	FIRST SOLAR INC USD0.001 Common Stock	$0	–	-5,380	-100.0%	-0.02%	–
RUK	Exit	REED ELSEVIER Spon ADR Conv Into 4 Ord Shs	$0	–	-3,850	-100.0%	-0.02%	–
CPHD	Exit	CEPHEID NPV Common Stock	$0	–	-4,350	-100.0%	-0.02%	–
IWB	Exit	ISHARES TRUST Russell 1000 ETF	$0	–	-2,390	-100.0%	-0.02%	–
RDUS	Exit	RADIUS HEALTH INC USD0.001 Common Stock (New)	$0	–	-5,208	-100.0%	-0.02%	–
BAX	Exit	BAXTER INTERNATIONAL INC USD1 Common Stock	$0	–	-6,053	-100.0%	-0.03%	–
GAS	Exit	AGL RESOURCES INC USD5 Common Stock	$0	–	-8,900	-100.0%	-0.03%	–
ITW	Exit	ILLINOIS TOOL WORKS INC NPV Common Stock	$0	–	-5,526	-100.0%	-0.03%	–
PLL	Exit	PALL CORP USD0.10 Common Stock	$0	–	-11,455	-100.0%	-0.09%	–
NX	Exit	QUANEX BUILDING PRODUCTS CORP USD0.01 Common Stock	$0	–	-85,045	-100.0%	-0.12%	–
EOG	Exit	EOG RESOURCES INC USD0.01 Common Stock	$0	–	-137,000	-100.0%	-0.78%	–
KRFT	Exit	KRAFT FOODS GROUP NPV Common Stock	$0	–	-149,543	-100.0%	-0.83%	–
VIPS	Exit	VIPSHOP HOLDINGS LTD Spon ADR Each Rep 2 Ord Shares	$0	–	-584,000	-100.0%	-0.84%	–
MFRM	Exit	MATTRESS FIRM HLDGS CORP USD0.001 Common Stock	$0	–	-246,000	-100.0%	-0.97%	–
PPG	Exit	PPG INDUSTRIES INC USD1.666 Common Stock	$0	–	-140,600	-100.0%	-1.05%	–

Original filings

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

View 13F-HR filed 2015-10-27

Signatures

The EDGAR filing(s) were signed by:

Gavin Thomas — Assistant Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VISA INC USD0.0001 Common Stock	42	Q3 2023	7.0%
AMAZON COM INC USD0.01Common Stock	42	Q3 2023	6.4%
VERIZON COMMS INC US$1 Ordinary Shares	42	Q3 2023	10.2%
MICROSOFT CORP USD 0.00000625 Common Stock	42	Q3 2023	6.8%
APPLE INC NPV Common Stock	42	Q3 2023	3.8%
COCA-COLA CO USD0.25 Common Stock	42	Q3 2023	3.6%
LOCKHEED MARTIN CO USD1 Common Stock	42	Q3 2023	4.5%
MASTERCARD INC USD0.0001 Class A Common Stock	42	Q3 2023	2.3%
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	42	Q3 2023	2.4%
JOHNSON & JOHNSON USD1 Common Stock	42	Q3 2023	2.9%

View Rathbones Group PLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-04
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR/A	2022-11-14
13F-HR	2022-11-03
13F-HR	2022-08-12
13F-HR	2022-05-11
13F-HR	2022-02-10

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 (1500438000.0 != 1500441000.0)

Export Rathbones Group PLC's holdings