Maple-Brown Abbott Ltd

Q4 2017 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Lee Kho - HEAD OF REGULATORY COMPLIANCE AND RISK
Location
Barangaroo, Australia
Holdings as of
31 Dec 2017
Value $
$1,192,754,000
Num holdings
20
Filing time
24 Jan 2018, 17:57:27 UTC
Form type
13F-HR/A-1 - Restatement
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, KMI, BWP, NI, and BIDU.
Previous filing
Q3 2017 - 01 Nov 2017
Next filing
Q1 2018 - 08 May 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 - Restatement compared to 2017 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 24 Jan 2018

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

Name Holdings Value Location File Number
CIBC Asset Management Inc $41,424,577,236 Toronto, Ontario, Canada 028-03663
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562
Russell Investments Group, Ltd. $91,788,844,559 London 028-17598

Other Included Managers (4):

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
4 Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates 028-16832