Allianz Asset Management’s Huaneng Power Intl, Inc. HNP Stock Holding History

Allianz Asset Management’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 Q1	–	Sell	-21,432	Closed	-$731K	–	2618
2015 Q4	$731K	Buy	21,432 +1,332	+7%	+$54K	﹤0.01%	2097
2015 Q3	$850K	Sell	20,100 -174	-0.9%	-$8.13K	﹤0.01%	1901
2015 Q2	$1.07M	Sell	20,274 -1,238	-6%	-$67.3K	﹤0.01%	1932
2015 Q1	$1.03M	Buy	21,512 +1,039	+5%	+$52.7K	﹤0.01%	1776
2014 Q4	$1.11M	Buy	20,473 +1,187	+6%	+$56.8K	﹤0.01%	1791
2014 Q3	$842K	Buy	19,286 +2,791	+17%	+$131K	﹤0.01%	1713
2014 Q2	$746K	Hold	16,495	–	–	﹤0.01%	1469
2014 Q1	$632K	Sell	16,495 -573	-3%	-$20.8K	﹤0.01%	1528
2013 Q4	$619K	Buy	17,068 +1,958	+13%	+$77.4K	﹤0.01%	1506
2013 Q3	$605K	Sell	15,110 -15,084	-50%	-$610K	﹤0.01%	1482
2013 Q2	$1.16M	Buy	+30,194	New	+$1.28M	﹤0.01%	1322

Other funds holding HNP

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

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Allianz Asset Management's HNP Position: Q1 2016 in Review

Allianz Asset Management sold out of Huaneng Power Intl, Inc. (HNP) in Q1 2016, closing a stake of 21,432 shares — an estimated $731K sold.

Allianz Asset Management first reported a position in HNP in Q2 2013 and held it in 11 quarters. The position peaked at $1.16M in Q2 2013. 87 funds tracked by Wall St. Rank hold HNP as of Q1 2016.

Allianz Asset Management reported no remaining Huaneng Power Intl, Inc. position as of Q1 2016 after selling out during the quarter.
Allianz Asset Management sold 21,432 Huaneng Power Intl, Inc. shares in Q1 2016, an estimated $731K.
Allianz Asset Management first reported a position in Huaneng Power Intl, Inc. in Q2 2013 and held it in 11 quarters.
Allianz Asset Management's Huaneng Power Intl, Inc. position peaked at $1.16M in Q2 2013.
87 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.