Canada Life’s Huaneng Power Intl, Inc. HNP Stock Holding History

Canada Life’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 Q2	–	Sell	-91,781	Closed	-$4.4M	–	2694
2015 Q1	$4.4M	Buy	91,781 +619	+0.7%	+$31.4K	0.02%	653
2014 Q4	$4.95M	Buy	91,162 +1,146	+1%	+$54.9K	0.02%	614
2014 Q3	$3.93M	Sell	90,016 -17,190	-16%	-$804K	0.01%	662
2014 Q2	$4.84M	Buy	107,206 +720	+0.7%	+$29.7K	0.02%	612
2014 Q1	$4.06M	Buy	106,486 +42,761	+67%	+$1.55M	0.01%	650
2013 Q4	$2.31M	Buy	+63,725	New	+$2.52M	0.01%	754

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

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

GIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Canada Life's HNP Position: Q2 2015 in Review

Canada Life sold out of Huaneng Power Intl, Inc. (HNP) in Q2 2015, closing a stake of 91,781 shares — an estimated $4.4M sold.

Canada Life first reported a position in HNP in Q4 2013 and held it in 6 quarters. The position peaked at $4.95M in Q4 2014. 86 funds tracked by Wall St. Rank hold HNP as of Q2 2015.

Canada Life reported no remaining Huaneng Power Intl, Inc. position as of Q2 2015 after selling out during the quarter.
Canada Life sold 91,781 Huaneng Power Intl, Inc. shares in Q2 2015, an estimated $4.4M.
Canada Life first reported a position in Huaneng Power Intl, Inc. in Q4 2013 and held it in 6 quarters.
Canada Life's Huaneng Power Intl, Inc. position peaked at $4.95M in Q4 2014.
86 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q2 2015.

Based on Canada Life's 13F filing for Q2 2015, filed 11 Aug 2015.