BlackRock Japan’s Huaneng Power Intl, Inc. HNP Stock Holding History

BlackRock Japan’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
2015 Q3	–	Sell	-237	Closed	-$13K	–	1387
2015 Q2	$13K	Sell	237 -356	-60%	-$19.4K	﹤0.01%	1249
2015 Q1	$29K	Sell	593 -81	-12%	-$4.11K	﹤0.01%	1145
2014 Q4	$37K	Sell	674 -74	-10%	-$3.54K	﹤0.01%	1144
2014 Q3	$33K	Hold	748	–	–	﹤0.01%	1109
2014 Q2	$34K	Sell	748 -3,323	-82%	-$137K	﹤0.01%	1090
2014 Q1	$156K	Sell	4,071 -2,711	-40%	-$98.6K	﹤0.01%	987
2013 Q4	$246K	Sell	6,782 -978	-13%	-$38.7K	﹤0.01%	880
2013 Q3	$311K	Hold	7,760	–	–	﹤0.01%	819
2013 Q2	$298K	Buy	+7,760	New	+$330K	﹤0.01%	802

Other funds holding HNP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIA

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

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BFA

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

BlackRock Japan's HNP Position: Q3 2015 in Review

BlackRock Japan sold out of Huaneng Power Intl, Inc. (HNP) in Q3 2015, closing a stake of 237 shares — an estimated $13K sold.

BlackRock Japan first reported a position in HNP in Q2 2013 and held it in 9 quarters. The position peaked at $311K in Q3 2013. 82 funds tracked by Wall St. Rank hold HNP as of Q3 2015.

BlackRock Japan reported no remaining Huaneng Power Intl, Inc. position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 237 Huaneng Power Intl, Inc. shares in Q3 2015, an estimated $13K.
BlackRock Japan first reported a position in Huaneng Power Intl, Inc. in Q2 2013 and held it in 9 quarters.
BlackRock Japan's Huaneng Power Intl, Inc. position peaked at $311K in Q3 2013.
82 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.