13F-HR filed by Maple-Brown Abbott Ltd
Maple-Brown Abbott Ltd filed this 13F-HR for the quarter ended 2015-06-30, filed 2016-08-09, with 19 holding rows worth $260,988,000.
- Accession
- 0001681596-16-000004
- Filer
- CIK 1681596
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 19 entries on the cover page, a total value of $260,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,988,000 with VALUE read as thousands by filing date, 13F file number 028-17488. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO 028-01190
- reports for this filerALLIANCEBERNSTEIN L.P. 028-10562
- included managerSEI INVESTMENTS CO 028-16454
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 124,532 | $24,792,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 699,151 | $21,156,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,252,824 | $19,857,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 242,793 | $19,496,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 676,502 | $19,280,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 496,628 | $16,508,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 97,891 | $14,181,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 436,148 | $14,035,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 316,906 | $13,488,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 581,681 | $13,210,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 400,296 | $13,050,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 376,614 | $12,428,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 355,163 | $11,308,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 753,800 | $10,945,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 188,650 | $9,674,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 277,311 | $8,511,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 166,317 | $8,166,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 170,460 | $6,423,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 214,250 | $4,480,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681596-16-000004 | this filing | 2016-08-09 | acceptance time not in the bulk data set |