1st Global Advisors’s Huaneng Power Intl, Inc. HNP Stock Holding History

1st Global Advisors’s Portfolio HNP Stock Details HNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,015	Closed	-$249K	–	524
2016 Q1	$249K	Buy	+7,015	New	+$231K	0.04%	400
2015 Q3	–	Sell	-4,062	Closed	-$214K	–	485
2015 Q2	$214K	Sell	4,062 -188	-4%	-$10.2K	0.03%	428
2015 Q1	$204K	Sell	4,250 -45	-1%	-$2.28K	0.03%	436
2014 Q4	$233K	Buy	+4,295	New	+$206K	0.03%	399

Other funds holding HNP

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GIA

Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1st Global Advisors's HNP Position: Q2 2016 in Review

1st Global Advisors sold out of Huaneng Power Intl, Inc. (HNP) in Q2 2016, closing a stake of 7,015 shares — an estimated $249K sold.

1st Global Advisors first reported a position in HNP in Q4 2014 and held it in 4 quarters. The position peaked at $249K in Q1 2016. 64 funds tracked by Wall St. Rank hold HNP as of Q2 2016.

1st Global Advisors reported no remaining Huaneng Power Intl, Inc. position as of Q2 2016 after selling out during the quarter.
1st Global Advisors sold 7,015 Huaneng Power Intl, Inc. shares in Q2 2016, an estimated $249K.
1st Global Advisors first reported a position in Huaneng Power Intl, Inc. in Q4 2014 and held it in 4 quarters.
1st Global Advisors's Huaneng Power Intl, Inc. position peaked at $249K in Q1 2016.
64 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q2 2016.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.