Maple-Brown Abbott Ltd

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
Dean Ashley Smedley - CHIEF COMPLIANCE OFFICER
Location
Barangaroo, Australia
Holdings as of
30 Sep 2016
Value $
$455M
Num holdings
17
Filing time
11 Oct 2016, 19:38:26 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 CCI, BIDU, PCG, BWP, and EEQ.
Previous filing
Q2 2016 - 09 Aug 2016
Next filing
Q4 2016 - 04 Jan 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 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 ASHLEY SMEDLEY CHIEF COMPLIANCE OFFICER Sydney, Australia 11 Oct 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 (2):

Num Name Location File Number
1 SEI INVESTMENTS CO Oaks, PA 028-16454
2 First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423