Maple-Brown Abbott Ltd

Q2 2016 13F Detailed Holdings

Location
Sydney, Australia
Holdings as of
6/30/2016
Value ($000)
$323,859
Num holdings
18
Date filed
8/9/2016
Form type
13F-HR
Prev filing
8/9/2016
Next filing
10/12/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SEI INVESTMENTS CO 028-16454