Maple-Brown Abbott Ltd

Q2 2017 13F Combination Report, Stock Holdings

Signature - Title
Dylan King - Senior Compliance Manager
Location
Sydney
Holdings as of
June 30, 2017
Value $
$971M
Num holdings
19
Date filed
8/1/2017, 08:40 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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2017 - May 12, 2017
Next filing
Q3 2017 - Nov 1, 2017
SEC
View on sec.gov
This filing has been restated, see here for the amended filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 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
Jasmine Fowdh Head of Regulatory Compliance and Risk Sydney, Australia 2/8/2017

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

Name Holdings Value Location File Number
CIBC Asset Management Inc $30.5B Toronto, Ontario, Canada 028-03663

Other Included Managers (3):

Num Name Location File Number
1 SEI INVESTMENTS CO Oaks, PA 028-16454
2 COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LTD 028-14423
3 NORTHERN TRUST INVESTMENTS INC 028-10487