CGT
HNP

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

Capital Guardian 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
Q2 		– Sell
-114,005
Closed -$3.04M – 591
2017
Q1 		$3.04M Buy
114,005
+77,295
+211% +$2.09M 0.02% 198
2016
Q4 		$956K Buy
36,710
+857
+2% +$21.3K 0.01% 250
2016
Q3 		$900K Buy
35,853
+2,237
+7% +$55.2K 0.01% 253
2016
Q2 		$839K Buy
33,616
+2,419
+8% +$70.4K 0.01% 258
2016
Q1 		$1.11M Buy
+31,197
New +$1.03M 0.01% 239

Other funds holding HNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Guardian Trust's HNP Position: Q2 2017 in Review

Capital Guardian Trust sold out of Huaneng Power Intl, Inc. (HNP) in Q2 2017, closing a stake of 114,005 shares — an estimated $3.04M sold.

Capital Guardian Trust first reported a position in HNP in Q1 2016 and held it in 5 quarters. The position peaked at $3.04M in Q1 2017. 70 funds tracked by Wall St. Rank hold HNP as of Q2 2017.

  • Capital Guardian Trust reported no remaining Huaneng Power Intl, Inc. position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 114,005 Huaneng Power Intl, Inc. shares in Q2 2017, an estimated $3.04M.
  • Capital Guardian Trust first reported a position in Huaneng Power Intl, Inc. in Q1 2016 and held it in 5 quarters.
  • Capital Guardian Trust's Huaneng Power Intl, Inc. position peaked at $3.04M in Q1 2017.
  • 70 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.