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 100.0% .

All

			Value		Shares		↓ Weighting
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	2024-05-14
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

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)

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