Maple-Brown Abbott Ltd

Q1 2017 13F Detailed Holdings

Location
Sydney, Australia
Holdings as of
3/31/2017
Value ($000)
$817,709
Num holdings
18
Date filed
5/12/2017
Form type
13F-HR
Prev filing
1/4/2017
Next filing
8/2/2017
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 INVESTMENT CO 028-16454
2 COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LTD 028-14423
3 NORTHERN TRUST INVESTMENTS INC 028-10487