Maple-Brown Abbott Ltd

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
Lee Kho - HEAD OF REGULATORY COMPLIANCE AND RISK
Location
Sydney
Holdings as of
March 31, 2018
Value $
$1.18B
Num holdings
20
Date filed
5/7/2018, 08:53 PM
Form type
13F-HR
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). Top holdings included CCI, KMI, CMS, NI, and BIDU.
Previous filing
Q4 2017 - Jan 25, 2018
Next filing
Q2 2018 - Aug 7, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 - Restatement 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 5/7/2018

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

Name Holdings Value Location File Number
CIBC Asset Management Inc $31.8B Toronto, Ontario, Canada 028-03663
Alliancebernstein L.P. $307B Nashville, TN 028-10562
Russell Investments Group, Ltd. $78.4B London, United Kingdom 028-17598

Other Included Managers (4):

Num Name Location File Number
1 Sei Investments Co Oaks, PA 028-16454
2 First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
3 Northern Trust Investments, Inc Chicago, IL 028-10487
4 Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates 028-16832