Rathbones Group PLC Closed Holding Positions

Rathbones Group PLC

  • $19.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TKR
Timken CO

Industrials
Q1 2020 Filed on May 04, 2020
19,000
$24.27 - $58.46 $461K - $1.11M
EMF
Templeton Emerging Markets Fund

Financial Services
Q1 2020 Filed on May 04, 2020
28,305
$9.9 - $16.31 $280K - $462K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2020 Filed on May 04, 2020
13,338
$18.03 - $29.88 $240K - $399K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
6,496
$37.68 - $74.06 $245K - $481K
Celgene Corp Usd0.01 Common Stock
Q4 2019 Filed on Feb 11, 2020
4,415
N/A
WPC
W. P. Carey Inc.

Real Estate
Q4 2019 Filed on Feb 11, 2020
2,270
$76.67 - $93.45 $174K - $212K
ARLP
Alliance Resource Partners LP

Energy
Q4 2019 Filed on Feb 11, 2020
13,560
$9.98 - $15.3 $135K - $207K
BKU
Bank United, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
6,695
$32.19 - $37.1 $216K - $248K
Aratana Therapeutics Inc Us$0.001 Common Stock
Q3 2019 Filed on Nov 13, 2019
20,400
N/A
Nanoviricides Inc Usd0.001 Common Stock (Prs)
Q3 2019 Filed on Nov 13, 2019
28,250
N/A
Altaba Inc Npv Common Stock
Q3 2019 Filed on Nov 13, 2019
5,520
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
4,900
$86.94 - $101.67 $426K - $498K
FNKO
Funko, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
9,000
$20.06 - $27.86 $181K - $251K
Anadarko Petroleum Corp Usd0.10 Common Stock
Q3 2019 Filed on Nov 13, 2019
5,440
N/A
Harris Corp Usd1 Common Stock
Q3 2019 Filed on Nov 13, 2019
2,600
N/A
Blackstone Group LP Common Units
Q3 2019 Filed on Nov 13, 2019
27,418
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2019 Filed on Aug 12, 2019
5,075
$39.59 - $42.7 $201K - $217K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
13,209
$19.2 - $23.86 $254K - $315K
Dowdupont Inc Usd0.01 Common Stock
Q2 2019 Filed on Aug 12, 2019
9,146
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
5,546
$116.9 - $143.14 $648K - $794K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
2,900
$77.9 - $91.5 $226K - $265K
PIN
Invesco India ETF Trust India
Q1 2019 Filed on May 09, 2019
9,290
N/A
GAM
General American Investors CO Inc

Financial Services
Q1 2019 Filed on May 09, 2019
8,774
$28.28 - $33.61 $248K - $295K
FORD
Forward Industries, Inc.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
15,000
$1.3 - $1.68 $19.5K - $25.2K
ATR
Aptargroup, Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
228,000
$89.09 - $106.39 $20.3M - $24.3M
Nxstage Medical Inc Usd0.001 Common Stock
Q1 2019 Filed on May 09, 2019
9,300
N/A
Och Ziff Capital Mgmt Group LP Npv Cls A Common Stock
Q1 2019 Filed on May 09, 2019
70,500
N/A
EUO
Pro Shares Trust Ii

ETFs
Q1 2019 Filed on May 09, 2019
25,060
$23.91 - $25.71 $599K - $644K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2019 Filed on May 09, 2019
2,894
$72.93 - $94.34 $211K - $273K
CACC
Credit Acceptance Corp

Financial Services
Q1 2019 Filed on May 09, 2019
750
$389.23 - $454.74 $292K - $341K
ITT
Itt Inc.

Industrials
Q1 2019 Filed on May 09, 2019
14,250
$47.07 - $59.0 $671K - $841K
Asanko Gold Inc Npv Common Stock
Q1 2019 Filed on May 09, 2019
80,000
N/A
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
3,708
$216.71 - $338.96 $804K - $1.26M
Twenty First Century Fox Corp Usd0.01 Cls A Common Stock
Q1 2019 Filed on May 09, 2019
8,572
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
8,220
N/A
Praxair Inc Usd0.01 Common Stock
Q4 2018 Filed on Feb 12, 2019
8,106
N/A
Eldorado Gold Corp Npv Common Stock
Q4 2018 Filed on Feb 12, 2019
14,645
N/A
Thomson Reuters Corp Npv Common Stock
Q4 2018 Filed on Feb 12, 2019
41,559
N/A
Klondex Mines LTD Npv Common Stock
Q3 2018 Filed on Oct 12, 2018
12,500
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q3 2018 Filed on Oct 12, 2018
9,725
N/A
British Telecom Group PLC Adr Each Rep 5 Ord Shares
Q3 2018 Filed on Oct 12, 2018
10,256
N/A
Ctrip.Com International LTD Ads Each Rep 2 Ord Usd0.01
Q3 2018 Filed on Oct 12, 2018
4,250
N/A
Limited Brands Inc Usd0.50 Common Stock
Q3 2018 Filed on Oct 12, 2018
6,490
N/A
Dr Pepper Snapple Group Inc Usd0.01 Common Stock
Q3 2018 Filed on Oct 12, 2018
88,398
N/A
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q2 2018 Filed on Jul 16, 2018
25,250
$30.05 - $34.45 $759K - $870K
Powershares ETF India P/Folio
Q2 2018 Filed on Jul 16, 2018
13,335
N/A
Powershares ETF Intl Corp Bond
Q2 2018 Filed on Jul 16, 2018
122,441
N/A
Powershares ETF Preferred Portfolio
Q2 2018 Filed on Jul 16, 2018
11,000
N/A
RPM
Rpm International Inc

Basic Materials
Q2 2018 Filed on Jul 16, 2018
8,000
$46.92 - $58.32 $375K - $467K
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