Maple-Brown Abbott Ltd

Q1 2017 13F Combination Report, Stock Holdings

Signature - Title
Jasmine Fowdh - HEAD OF REGULATORY COMPLIANCE AND RISK
Location
Barangaroo, Australia
Holdings as of
March 31, 2017
Value $
$818M
Num holdings
18
Date filed
5/11/2017, 08:32 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). Top holdings included CCI, PCG, BWP, BIDU, and SRE.
Previous filing
Q4 2016 - Jan 4, 2017
Next filing
Q2 2017 - Aug 2, 2017
SEC
View on sec.gov
Filing 2017 Q1 compared to 2016 Q4 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
JASMINE FOWDH HEAD OF REGULATORY COMPLIANCE AND RISK Sydney, Australia 5/11/2017

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