Rathbones Brothers Plc

Latest statistics and disclosures from Rathbone Brothers's latest quarterly 13F-HR filing:

Rathbone Brothers portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verizon Communications (VZ) 5.37 2.41M -15.00% 48.75 46.70
Visa (V) 3.35 827619 88.87 92.11
Amazon (AMZN) 3.31 81930 -2.00% 886.54 907.62
Coca-Cola Company (KO) 2.86 1.48M +4.00% 42.44 43.11
Apple (AAPL) 2.82 430177 -14.00% 143.66 144.53
Lockheed Martin Corporation (LMT) 2.80 229633 267.60 270.02
Activision Blizzard (ATVI) 1.81 797367 49.86 51.36
General Electric Company (GE) 1.80 1.33M 29.80 29.45
Facebook Inc cl a 1.74 268546 142.05 0.00
Johnson & Johnson (JNJ) 1.73 304139 -2.00% 124.55 123.43
Altria (MO) 1.65 506475 +21.00% 71.42 72.43
Philip Morris International (PM) 1.47 284650 112.90 113.09
Microsoft Corporation (MSFT) 1.42 471589 65.86 67.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.41 108721 +2.00% 285.23 277.99
Adobe Systems Incorporated (ADBE) 1.40 235185 130.13 133.49
Pfizer (PFE) 1.39 890125 34.21 33.76
Alphabet Inc Class A cs 1.37 35495 +18.00% 847.81 0.00
Electronic Arts (ERTS) 1.36 332220 89.52 0.00
NIKE (NKE) 1.36 534655 55.73 55.45
MasterCard Incorporated (MA) 1.35 263729 112.47 116.13
Align Technology (ALGN) 1.35 259000 114.71 118.78
Walt Disney Company (DIS) 1.34 259043 -2.00% 113.39 115.18
Alphabet Inc Class C cs 1.34 35487 +219.00% 829.57 0.00
JPMorgan Chase & Co. (JPM) 1.27 318238 87.84 88.26
Wec Energy Group Inc Com stock 1.24 450000 +38.00% 60.63 0.00
Berkshire Hathaway (BRK.B) 1.22 160491 166.68 0.00
Paypal Holdings 1.22 620553 43.02 0.00
Rollins (ROL) 1.16 682500 37.13 38.14
Colgate-Palmolive Company (CL) 1.16 346559 +30.00% 73.19 74.22
A. O. Smith Corporation (AOS) 1.16 496500 51.16 52.76
Exxon Mobil Corporation (XOM) 1.14 305219 +2.00% 82.01 81.73
Intel Corporation (INTC) 1.14 691960 -5.00% 36.07 36.87
Hasbro (HAS) 1.10 240914 99.82 101.57
salesforce (CRM) 1.04 276140 +16.00% 82.49 84.75
Sherwin-Williams Company (SHW) 0.99 70200 NEW 310.19 331.18
First Republic Bank/san F 0.95 222500 93.81 0.00
TJX Companies (TJX) 0.92 254650 79.08 78.78
Amphenol Corporation (APH) 0.91 279500 71.17 72.18
J.B. Hunt Transport Services (JBHT) 0.89 212500 91.74 92.13
S&p Global 0.89 149300 130.74 0.00
Equifax (EFX) 0.88 140776 136.74 139.47
Charter Communications Inc New Cl A cl a 0.88 59302 327.32 0.00
Costco Wholesale Corporation (COST) 0.87 114040 167.71 172.68
Home Depot (HD) 0.87 129737 +2.00% 146.83 153.03
Global Payments (GPN) 0.85 230000 NEW 80.68 81.98
McCormick & Company, Incorporated (MKC) 0.85 192150 97.55 100.68
O'reilly Automotive Inc 0.83 67300 NEW 269.84 0.00
Aptar (ATR) 0.80 228000 76.99 78.73
Rbc Cad Com 0.80 240284 -5.00% 72.65 0.00
Broadridge Financial Solutions (BR) 0.79 254825 67.95 69.72
ABIOMED (ABMD) 0.77 135400 125.20 129.16
Intuit (INTU) 0.77 145000 115.99 119.08
Kraft Heinz 0.71 170794 -6.00% 90.81 0.00
Bk Nova Cad Com (usd) 0.69 260517 58.34 0.00
Dr Pepper Snapple (DPS) 0.66 147400 97.92 98.41
Procter & Gamble Company (PG) 0.65 159290 89.85 90.00
SPDR S&P; 500 ETF (SPY) 0.62 57291 235.74 238.55
Chevron Corporation (CVX) 0.60 123321 -5.00% 107.37 106.73
Becton, Dickinson and (BDX) 0.59 70769 +3.00% 183.44 179.07
Mondelez Int 0.58 293969 43.08 0.00
Discover Financial Services (DFS) 0.55 175812 +33.00% 68.39 67.28
SPDR Gold Trust (GLD) 0.55 101584 +25.00% 118.72 120.25
Citigroup Inc 0.54 197258 -6.00% 59.82 0.00
Marsh & McLennan Companies (MMC) 0.47 138608 -7.00% 73.89 73.06
Schlumberger (SLB) 0.45 126286 78.10 74.09
Abbott Laboratories (ABT) 0.44 217637 44.41 43.76
Honeywell International (HON) 0.44 78006 124.88 129.30
Pepsi (PEP) 0.43 84412 111.86 114.16
Time Warner (TWX) 0.40 90188 -3.00% 97.71 100.04
Raytheon Company (RTN) 0.40 58021 152.50 156.01
International Business Machines (IBM) 0.40 50922 174.15 160.39
CVS Caremark Corporation (CVS) 0.38 107051 -4.00% 78.50 82.17
Eli Lilly & Co. (LLY) 0.36 94826 -2.00% 84.11 81.20
3M Company (MMM) 0.35 40683 +11.00% 191.33 195.13
Cibc Cad Com 0.32 81645 85.98 0.00
Abbvie 0.32 108937 65.16 0.00
Arthur J. Gallagher & Co. (AJG) 0.31 120535 56.54 56.44
Amgen (AMGN) 0.31 41341 +2.00% 164.07 164.70
iShares Barclays TIPS Bond Fund (TIP) 0.29 55820 +14.00% 114.65 114.50
Bankunited Inc Com 0.29 170773 -65.00% 37.31 0.00
Wabtec Corporation (WAB) 0.28 77354 78.01 84.38
Estee Lauder Companies (EL) 0.26 67046 +43.00% 84.79 87.38
iShares Dow Jones Select Dividend (DVY) 0.26 61537 +5.00% 91.10 92.67
AT&T; (T) 0.25 133302 41.55 39.94
PPG Industries (PPG) 0.25 52663 +18.00% 105.08 110.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.24 117441 +3.00% 44.69 44.81
Elements Rogers Agri Tot Ret etf 0.24 841982 +30.00% 6.29 0.00
Morgan Stanley (MS) 0.23 120078 NEW 42.84 44.27
Celgene Corporation (CELG) 0.23 39762 124.44 125.52
Newmont Mining Corporation (NEM) 0.21 139525 +7.00% 32.96 32.89
Union Pacific Corporation (UNP) 0.20 41258 +4.00% 105.92 110.48
Merck & Co (MRK) 0.20 67562 +12.00% 63.54 62.30
Vanguard Short-Term Bond ETF (BSV) 0.20 54424 +3.00% 79.73 79.81
Bank Of Montreal Cadcom Npv 0.20 57928 74.47 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.19 105893 +17.00% 39.39 40.20
Bank of America Corporation (BAC) 0.19 176047 23.59 23.98
Ishares Msci Japan 0.19 82049 +5.00% 51.51 0.00
Gw Pharmaceuticals Plc ads 0.17 30403 120.94 0.00
Vanguard Total Bond Market ETF (BND) 0.16 42669 81.09 81.32
Alibaba Group Holding Ltd Spon 0.16 32038 +6.00% 107.84 0.00
McDonald's Corporation (MCD) 0.15 25845 129.62 141.70
Tesla Motors (TSLA) 0.15 12192 +4.00% 278.30 313.79
Vanguard Total World Stock Idx Fd (VT) 0.15 49135 +5.00% 65.23 66.43
Bristol Myers Squibb (BMY) 0.14 55248 +3.00% 54.37 53.94
Kimberly-Clark Corporation (KMB) 0.14 23365 -9.00% 131.65 132.82
Wells Fargo & Company (WFC) 0.14 57106 -6.00% 55.67 54.56
Ball Corporation (BLL) 0.14 42227 -4.00% 74.27 75.14
WisdomTree Japan Total Dividend Fd (DXJ) 0.14 59212 +6.00% 50.61 50.79
Ishares Msci United Kingdom Index etf 0.14 94496 +10.00% 32.55 0.00
Cognizant Technology Solutions (CTSH) 0.13 48990 -5.00% 59.52 59.09
Bce Inc. 0.13 66017 44.16 0.00
Agnico Com 0.13 64920 42.33 0.00
Corning Incorporated (GLW) 0.12 97170 -14.00% 27.00 28.54
General Mills (GIS) 0.12 43955 -17.00% 59.01 58.24
Tor Dom Bk Cad Com 0.12 51659 49.94 0.00
iShares S&P; Global Technology Sect. (IXN) 0.12 21187 +6.00% 124.23 126.78
Powershares Etf Trust Ii intl corp bond 0.12 108598 +17.00% 24.98 0.00
SPDR FTSE/Macquarie Global Infra (GII) 0.12 51702 +26.00% 48.84 49.34
Wal-Mart Stores (WMT) 0.11 33198 -20.00% 72.08 75.05
ConocoPhillips (COP) 0.11 46571 49.86 48.79
Intuitive Surgical (ISRG) 0.11 3040 +69.00% 766.45 827.24
Xylem 0.11 46400 50.22 0.00
Emerson Electric (EMR) 0.10 35806 59.85 61.22
iShares S&P; World Ex-US Prop Index (WPS) 0.10 61312 +25.00% 35.52 36.62
SYSCO Corporation (SYY) 0.09 38760 -2.00% 51.91 53.13
Boeing Company (BA) 0.09 11607 176.88 183.51
Constellation Brands (STZ) 0.09 12800 162.03 172.54
iShares Russell 2000 Index (IWM) 0.09 13698 +28.00% 137.47 140.27
Thomson Reuters Corp 0.09 43399 43.11 0.00
Caterpillar (CAT) 0.08 19514 -2.00% 92.75 104.42
Reynolds American (RAI) 0.08 29355 -92.00% 63.02 64.82
Mohawk Industries (MHK) 0.08 7825 +44.00% 229.52 238.42
Berkshire Hathaway (BRK.A) 0.08 7 -12.00% 249857.14 0.00
United Technologies Corporation (UTX) 0.08 15056 +2.00% 112.18 116.87
iShares MSCI EMU Index (EZU) 0.08 44182 +24.00% 37.59 39.60
Vanguard Pacific ETF (VPL) 0.08 27267 +8.00% 63.26 63.76
iShares S&P; Global 100 Index (IOO) 0.08 20231 +12.00% 81.76 83.27
Molson Coors Brewing Company (TAP) 0.07 15065 95.72 96.52
Kellogg Company (K) 0.07 20825 +9.00% 72.61 72.35
Dover Corporation (DOV) 0.07 17980 80.37 81.27
Sevcon Inc 0.07 105621 -2.00% 14.60 0.00
Walgreen Boots Alliance 0.07 17402 +29.00% 83.04 0.00
Goldman Sachs (GS) 0.06 5661 -3.00% 229.64 226.63
Republic Services (RSG) 0.06 20950 62.82 63.89
Waste Management (WM) 0.06 17180 72.93 74.23
Paychex (PAYX) 0.06 20660 58.91 59.55
Tiffany & Co. (TIF) 0.06 14580 95.27 92.83
Tetra Tech (TTEK) 0.06 32045 +9.00% 40.85 43.45
eBay (EBAY) 0.06 36785 -15.00% 33.57 32.81
Netflix (NFLX) 0.06 9450 -5.00% 147.83 152.16
Manulife Finl Corp 0.06 76000 17.68 0.00
iShares MSCI Germany Index Fund (EWG) 0.06 44819 28.76 29.90
Phillips 66 0.06 15588 -13.00% 79.23 0.00
Comcast Corporation (CMCSA) 0.05 29254 +99.00% 37.60 38.49
Blackstone (BX) 0.05 37483 -12.00% 29.69 30.89
Cisco Systems (CSCO) 0.05 29654 33.79 33.42
Deere & Company (DE) 0.05 9265 108.90 113.15
Parker-Hannifin Corporation (PH) 0.05 6700 -3.00% 160.30 165.22
Royal Dutch Shell (RDS.B) 0.05 21450 55.85 0.00
Carlisle Companies (CSL) 0.05 10000 106.40 109.58
Goldcorp Inc New 0.05 68310 -3.00% 14.57 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.05 10385 +6.00% 103.80 105.48
Cohen & Steers infrastucture Fund (UTF) 0.05 48660 +5.00% 21.56 22.45
Vanguard REIT ETF (VNQ) 0.05 12130 82.61 84.51
Adaptimmune Therapeutics 0.05 200525 5.51 0.00
Loews Corporation (L) 0.04 20000 46.75 47.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 22395 +10.00% 38.49 38.68
Moody's Corporation (MCO) 0.04 7113 112.05 118.07
Stanley Black & Decker (SWK) 0.04 6429 -3.00% 132.84 136.87
Timken Company (TKR) 0.04 19800 45.20 48.20
Weyerhaeuser Company (WY) 0.04 23890 33.99 34.00
iShares S&P; 500 Index (IVV) 0.04 4085 237.21 240.05
Canadian Pacific Railway Ltd 0.04 5762 +5.00% 146.48 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.04 59026 -10.00% 13.37 13.10
Starbucks Corporation (SBUX) 0.04 14792 +19.00% 58.41 60.96
J.M. Smucker Company (SJM) 0.04 6568 +5.00% 131.09 126.93
Yahoo! (YHOO) 0.04 18150 46.39 48.40
iShares S&P; MidCap 400 Index (IJH) 0.04 5570 +12.00% 171.27 174.13
Vanguard Total Stock Market ETF (VTI) 0.04 7539 +4.00% 121.37 122.87
Vanguard European ETF (VGK) 0.04 17586 -4.00% 51.58 53.77
iShares S&P; Global Healthcare Sect. (IXJ) 0.04 9508 +16.00% 102.76 103.93
China Mobile (CHL) 0.03 12000 55.25 53.55
Taiwan Semiconductor Mfg (TSM) 0.03 17217 32.82 33.07
Charles Schwab Corporation (SCHW) 0.03 15755 40.81 39.62
American Express Company (AXP) 0.03 8184 79.06 80.63
Apache Corporation (APA) 0.03 12700 51.42 50.25
LKQ Corporation (LKQX) 0.03 21775 29.25 0.00
RPM International (RPM) 0.03 13500 55.04 53.04
Stryker Corporation (SYK) 0.03 4200 131.67 135.59
Skechers USA (SKX) 0.03 26880 27.46 25.80
BT (BT) 0.03 27600 20.07 20.25
Albemarle Corporation (ALB) 0.03 6690 +40.00% 105.68 108.09
AMETEK (AME) 0.03 13500 54.07 57.03
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 15155 +17.00% 38.67 38.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 21750 31.45 32.04
iShares MSCI Sweden Index (EWD) 0.03 23250 31.57 33.19
ProShares UltraShort Euro (EUO) 0.03 25060 26.38 25.15
Expedia 0.03 5120 -4.00% 126.17 0.00
Vodafone Group New Adr F 0.03 25709 +4.00% 26.41 0.00
Trupanion 0.03 50000 14.22 0.00
Itt 0.03 15650 41.02 0.00
Waste Connections Inc Com stock 0.03 8557 88.23 0.00
* Barrick Gold Corp 0.02 20169 -3.00% 18.94 0.00
Crown Holdings (CCK) 0.02 9070 52.92 55.92
Sociedad Quimica y Minera (SQM) 0.02 11830 34.40 36.53
CNOOC (CEO) 0.02 3000 119.67 116.43
Brookfield Asset Management (BAM.A) 0.02 14326 36.30 0.00
Brown-Forman Corporation (BF.B) 0.02 9715 -8.00% 46.22 0.00
Las Vegas Sands (LVS) 0.02 7098 +23.00% 57.06 58.47
E.I. du Pont de Nemours & Company (DD) 0.02 5952 80.31 82.21
Anadarko Petroleum Corporation (APC) 0.02 6120 -11.00% 61.93 60.08
Baker Hughes Incorporated (BHI) 0.02 8218 +6.00% 59.87 59.29
Diageo (DEO) 0.02 3080 +4.00% 115.58 117.15
GlaxoSmithKline (GSK) 0.02 9376 -20.00% 42.13 41.48
Occidental Petroleum Corporation (OXY) 0.02 5842 -21.00% 63.33 62.50
Royal Dutch Shell (RDS.A) 0.02 10100 +11.00% 52.77 0.00
Texas Instruments Incorporated (TXN) 0.02 4498 NEW 80.48 82.36
Encana Corp C om 0.02 28372 +5.00% 11.67 0.00
Gilead Sciences (GILD) 0.02 7454 -60.00% 67.88 67.12
Whole Foods Market (WFMI) 0.02 18236 -4.00% 29.72 0.00
Anheuser-Busch InBev NV (BUD) 0.02 4302 109.72 113.92
General Dynamics Corporation (GD) 0.02 2398 +13.00% 187.24 193.24
Oracle Corporation (ORCL) 0.02 8086 44.65 44.72
Enbridge Inc 0.02 12050 -22.00% 41.74 0.00
Exelixis (EXEL) 0.02 20000 -2.00% 21.65 22.08
Alliance Resource Partners (ARLP) 0.02 17605 21.64 21.65
British American Tobac (BTI) 0.02 8080 +119.00% 66.34 68.52
Nektar Therapeutics (NKTR) 0.02 17800 23.48 19.39
NuVasive (NUVA) 0.02 5050 74.65 76.94
Triumph (TGI) 0.02 20000 NEW 25.75 26.20
Suncor Energy Inc New 0.02 11820 -7.00% 30.63 0.00
Cadiz (CDZI) 0.02 28287 -12.00% 15.06 14.90
Vanguard Extended Market ETF (VXF) 0.02 4670 -5.00% 99.79 101.71
General American Investors (GAM) 0.02 12967 +32.00% 33.55 34.02
PowerShares DB Agriculture Fund (DBA) 0.02 18571 +7.00% 19.76 19.41
iShares S&P; Global Energy Sector (IXC) 0.02 15240 +75.00% 33.20 32.95
Templeton Emerging Markets (EMF) 0.02 38025 +9.00% 14.02 14.27
Powershares Etf Tr Ii s^p500 low vol 0.02 8912 43.42 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 7695 +6.00% 54.19 0.00
Ishares Tr msci norway etf 0.02 23250 21.94 0.00
Appfolio 0.02 13750 27.20 0.00
Vaneck Vectors Gold Miners mutual 0.02 20139 -2.00% 22.79 0.00
BlackRock (BLK) 0.01 582 383.16 388.19
Starwood Property Trust (STWD) 0.01 11620 22.55 22.67
Expeditors International of Washington (EXPD) 0.01 4500 56.44 57.30
Archer Daniels Midland Company (ADM) 0.01 5000 -10.00% 46.00 45.58
NVIDIA Corporation (NVDA) 0.01 2875 -14.00% 108.87 104.74
Automatic Data Processing (ADP) 0.01 2100 102.38 105.01
AmerisourceBergen (ABC) 0.01 2295 NEW 88.45 81.49
Yum! Brands (YUM) 0.01 3191 -20.00% 63.93 65.98
AngloGold Ashanti (AU) 0.01 25508 +29.00% 10.78 11.58
Novartis AG (NVS) 0.01 3362 74.36 76.24
Halliburton Company (HAL) 0.01 4466 -11.00% 49.26 47.02
Unilever N.V. (UN) 0.01 5094 NEW 49.67 52.46
QUALCOMM (QCOM) 0.01 4242 -40.00% 57.28 53.00
Biogen Idec (BIIB) 0.01 982 -27.00% 272.91 286.89
Ford Motor Company (F) 0.01 11500 +4.00% 11.65 11.48
Canadian Natural Resources 0.01 8000 32.62 0.00
Imperial Oil Ltd New 0.01 9225 -53.00% 30.35 0.00
Illinois Tool Works (ITW) 0.01 2018 132.31 139.26
EOG Resources (EOG) 0.01 2810 97.51 95.27
Markel Corporation (MKL) 0.01 257 976.65 980.32
Omni (OMC) 0.01 3524 86.27 83.54
Fiserv (FISV) 0.01 1750 NEW 115.43 119.62
priceline.com Incorporated (PCLN) 0.01 175 1777.14 1799.09
Ctrip.com International (CTRP) 0.01 4140 NEW 49.03 49.10
Baidu (BIDU) 0.01 1355 172.69 186.99
ArcelorMittal (MT) 0.01 23500 8.34 8.02
Och-Ziff Capital Management (OZM) 0.01 69176 2.26 2.40
Stillwater Mining Company (SWC) 0.01 10750 17.30 17.99
Alexion Pharmaceuticals (ALXN) 0.01 1990 +5.00% 121.11 120.55
NxStage Medical (NXTM) 0.01 10200 26.86 29.59
Allegheny Technologies Incorporated (ATI) 0.01 12000 18.00 19.89
Dex (DXCM) 0.01 3800 84.74 74.94
Central Fd Cda Ltd cl a 0.01 18480 -14.00% 12.88 0.00
American Water Works (AWK) 0.01 3150 77.78 80.97
Bank Of America Corporation warrant 0.01 10500 NEW 11.33 0.00
Silver Wheaton Corp 0.01 10130 20.83 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1000 312.00 317.75
Vanguard Small-Cap Value ETF (VBR) 0.01 2000 123.00 124.62
Yamana Gold Inc 0.01 71433 -14.00% 2.76 0.00
EXACT Sciences Corporation (EXAS) 0.01 13100 23.59 24.89
Proshares Tr 0.01 2530 +2.00% 97.23 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 2255 NEW 105.10 105.20
PowerShares Preferred Portfolio (PGX) 0.01 11000 14.82 14.96
Endologix (ELGX) 0.01 17400 7.24 7.20
iShares MSCI Canada Index (EWC) 0.01 11960 26.84 26.78
McCormick & Company, Incorporated (MKC.V) 0.01 2500 97.60 0.00
PowerShares India Portfolio (PIN) 0.01 12285 NEW 22.79 23.21
Novadaq Technologies 0.01 14700 7.82 0.00
Misonix (MSON) 0.01 19600 11.79 10.82
China Distance Education Holdings (DL) 0.01 15000 10.20 10.61
Indexiq Etf Tr hdg mactrk etf 0.01 8650 25.32 0.00
Spdr Series Trust equity 0.01 8205 +24.00% 31.32 0.00
American Intl Group Inc 0.01 9470 NEW 21.33 0.00
Express Scripts Holding 0.01 3064 NEW 65.93 0.00
Twenty-first Century Fox 0.01 8572 -10.00% 32.43 0.00
Powershares Etf Trust Ii glbl st hi yld 0.01 11705 NEW 24.60 0.00
Anthem 0.01 1250 -30.00% 165.60 0.00
Relx 0.01 15400 19.81 0.00
Penumbra 0.01 3000 NEW 83.33 0.00
Hewlett Packard Enterprise 0.01 8747 23.67 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 5713 NEW 36.06 0.00
Xerox Corporation (XRX) 0.00 12400 NEW 7.34 6.99
Banco Santander, S.A. (STD) 0.00 13557 6.05 0.00
Harmony Gold Mining (HMY) 0.00 26500 NEW 2.45 2.20
Denison Mines Corp 0.00 40000 NEW 0.62 0.00
Gran Tierra Energy Inc 0.00 18849 2.65 0.00
Iamgold Corp 0.00 20000 4.00 0.00
New Gold Inc Cda 0.00 34110 2.99 0.00
Forward Industries (FORD) 0.00 15000 1.20 1.12
Ur-energy, Inc. 0.00 38000 NEW 0.66 0.00
Banro Corp 0.00 475000 +26.00% 0.13 0.00
Klondex Mines (KDX) 0.00 25000 -58.00% 3.88 0.00
Fortuna Silver Mines Inc. 0.00 11000 5.18 0.00
Galectin Therapeutics 0.00 16400 2.32 0.00
Aratana Therapeutics 0.00 18900 5.29 0.00
Nanoviricides 0.00 28250 1.13 0.00
Energy Fuels 0.00 12500 NEW 2.16 0.00
Dynavax Technologies 0.00 10000 6.00 0.00
Inotek Pharmaceuticals 0.00 10000 2.00 0.00
Fitbit 0.00 11777 -48.00% 5.94 0.00
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 60000 1.18 0.00

Past 13F-HR SEC Filings for Rathbone Brothers

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