Maple-Brown Abbott Ltd

Q4 2017 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Farhaana Desai - Chief Compliance Officer
Location
Barangaroo, Australia
Holdings as of
December 31, 2017
Value $
$1.19B
Num holdings
20
Date filed
1/24/2018, 05:57 PM
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).
Previous filing
Q3 2017 - Nov 1, 2017
Next filing
Q1 2018 - May 8, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 - Restatement compared to 2017 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
LEE KHO HEAD OF REGULATORY COMPLIANCE AND RISK Sydney, Australia 1/24/2018

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

Name Holdings Value Location File Number
CIBC Asset Management Inc $28.1B Toronto, Ontario, Canada 028-03663

Other Included Managers (4):

Num Name File Number
1 SEI INVESTMENTS CO 028-16454
2 COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LTD 028-14423
3 NORTHERN TRUST INVESTMENTS INC 028-10487
4 ABU DHABI INVESTMENT COUNCIL 028-16832