Maple-Brown Abbott Ltd

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Dean Smedley - CHIEF COMPLIANCE OFFICER
Location
Barangaroo, Australia
Holdings as of
30 Jun 2016
Value $
$324M
Num holdings
18
Filing time
08 Aug 2016, 19:35:41 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BIDU, CCI, NTES, EEQ, and PCG.
Previous filing
Q1 2016 - 09 Aug 2016
Next filing
Q3 2016 - 12 Oct 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default.
* 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
DEAN SMEDLEY CHIEF COMPLIANCE OFFICER Sydney, Australia 08 Aug 2016

List of Other Managers Reporting for Maple-Brown Abbott Ltd:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56.9B Seattle, WA 028-01190
ALLIANCEBERNSTEIN L.P. $318B Nashville, TN 028-10562

Other Included Managers (1):

Num Name Location File Number
1 SEI INVESTMENTS CO Oaks, PA 028-16454