Maple-Brown Abbott Ltd

Q4 2016 13F Detailed Holdings

Location
Sydney, Australia
Holdings as of
12/31/2016
Value ($000)
$711,956
Num holdings
18
Date filed
1/4/2017
Form type
13F-HR
Prev filing
10/12/2016
Next filing
5/12/2017
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
2 COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LTD 028-14423
3 NORTHERN TRUST INVESTMENTS INC 028-10487