CBT
HNP

Capital Bank & Trust’s Huaneng Power Intl, Inc. HNP Stock Holding History

Capital Bank & Trust’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
2017
Q3 		– Sell
-113,953
Closed -$3.17M – 627
2017
Q2 		$3.17M Buy
+113,953
New +$3.27M 0.04% 153

Other funds holding HNP

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capital Bank & Trust's HNP Position: Q3 2017 in Review

Capital Bank & Trust sold out of Huaneng Power Intl, Inc. (HNP) in Q3 2017, closing a stake of 113,953 shares — an estimated $3.17M sold.

Capital Bank & Trust first reported a position in HNP in Q2 2017 and held it in 1 quarter. The position peaked at $3.17M in Q2 2017. 63 funds tracked by Wall St. Rank hold HNP as of Q3 2017.

  • Capital Bank & Trust reported no remaining Huaneng Power Intl, Inc. position as of Q3 2017 after selling out during the quarter.
  • Capital Bank & Trust sold 113,953 Huaneng Power Intl, Inc. shares in Q3 2017, an estimated $3.17M.
  • Capital Bank & Trust first reported a position in Huaneng Power Intl, Inc. in Q2 2017 and held it in 1 quarter.
  • Capital Bank & Trust's Huaneng Power Intl, Inc. position peaked at $3.17M in Q2 2017.
  • 63 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q3 2017.

Based on Capital Bank & Trust's 13F filing for Q3 2017, filed 14 Nov 2017.