Rothschild & Co Wealth Management UK Ltd

Q2 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Anna O Shaughnessy - Head of compliance
Location
London, United Kingdom
Holdings as of
30 Jun 2019
Value $
$4,001,309,000
Num holdings
40
Filing time
02 Dec 2019, 14:05:20 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included BRKB, AXP, WFC, MCO, and SPGI.
Previous filing
Q1 2019 - 02 Dec 2019
Next filing
Q3 2019 - 02 Dec 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share 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 02 Dec 2019