Maple-Brown Abbott Ltd

Q4 2016 13F Combination Report, Stock Holdings

Signature - Title
Dean Ashley Smedley - CHIEF COMPLIANCE OFFICER
Location
Barangaroo, Australia
Holdings as of
December 31, 2016
Value $
$712M
Num holdings
18
Date filed
1/3/2017, 10:07 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2016 - Oct 12, 2016
Next filing
Q1 2017 - May 12, 2017
SEC
View on sec.gov
Filing 2016 Q4 compared to 2016 Q3 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 1/3/2017

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. $276B Nashville, TN 028-10562

Other Included Managers (3):

Num Name Location File Number
1 Sei Investments Co Oaks, PA 028-16454
2 First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
3 Northern Trust Investments, Inc Chicago, IL 028-10487