Rothschild & Co Wealth Management UK Ltd

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Anna O Shaughnessy - Head of compliance
Location
London
Holdings as of
March 31, 2014
Value $
$810M
Num holdings
67
Date filed
12/19/2019, 11:58 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BRKB, AXP, WFC, DE, and L.
Next filing
Q2 2014 - Dec 19, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Anna O Shaughnessy Head of compliance London, United Kingdom 12/19/2019