ADMI
HNP

Albert D. Mason Inc’s Huaneng Power Intl, Inc. HNP Stock Holding History

Albert D. Mason Inc’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
2013
Q4 		– Sell
-25,090
Closed -$1M – 131
2013
Q3 		$1M Buy
25,090
+370
+1% +$15K 0.21% 109
2013
Q2 		$950K Buy
+24,720
New +$1.05M 0.21% 105

Other funds holding HNP

PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Albert D. Mason Inc's HNP Position: Q4 2013 in Review

Albert D. Mason Inc sold out of Huaneng Power Intl, Inc. (HNP) in Q4 2013, closing a stake of 25,090 shares — an estimated $1M sold.

Albert D. Mason Inc first reported a position in HNP in Q2 2013 and held it in 2 quarters. The position peaked at $1M in Q3 2013. 76 funds tracked by Wall St. Rank hold HNP as of Q4 2013.

  • Albert D. Mason Inc reported no remaining Huaneng Power Intl, Inc. position as of Q4 2013 after selling out during the quarter.
  • Albert D. Mason Inc sold 25,090 Huaneng Power Intl, Inc. shares in Q4 2013, an estimated $1M.
  • Albert D. Mason Inc first reported a position in Huaneng Power Intl, Inc. in Q2 2013 and held it in 2 quarters.
  • Albert D. Mason Inc's Huaneng Power Intl, Inc. position peaked at $1M in Q3 2013.
  • 76 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q4 2013.

Based on Albert D. Mason Inc's 13F filing for Q4 2013, filed 21 Jan 2014.