Maple-Brown Abbott Ltd

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Farhaana Desai - Chief Compliance Officer
Location
Barangaroo, Australia
Holdings as of
June 30, 2019
Value $
$1.18B
Num holdings
18
Date filed
8/8/2019, 08:17 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
Q1 2019 - May 7, 2019
Next filing
Q3 2019 - Oct 29, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 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 8/8/2019

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