CTC
HNP

Central Trust Company’s Huaneng Power Intl, Inc. HNP Stock Holding History

Central Trust Company’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
Q1 		– Sell
-806
Closed -$21K – 1215
2016
Q4 		$21K Sell
806
-210
-21% -$5.21K ﹤0.01% 880
2016
Q3 		$26K Hold
1,016
– – ﹤0.01% 804
2016
Q2 		$25K Sell
1,016
-1,935
-66% -$56.3K ﹤0.01% 826
2016
Q1 		$105K Buy
2,951
+799
+37% +$26.3K 0.01% 531
2015
Q4 		$74K Buy
2,152
+842
+64% +$34.2K 0.01% 586
2015
Q3 		$55K Sell
1,310
-4
-0.3% -$187 ﹤0.01% 613
2015
Q2 		$69K Buy
1,314
+210
+19% +$11.4K 0.01% 605
2015
Q1 		$53K Hold
1,104
– – ﹤0.01% 637
2014
Q4 		$60K Buy
1,104
+570
+107% +$27.3K ﹤0.01% 614
2014
Q3 		$23K Buy
+534
New +$25K ﹤0.01% 803

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Central Trust Company's HNP Position: Q1 2017 in Review

Central Trust Company sold out of Huaneng Power Intl, Inc. (HNP) in Q1 2017, closing a stake of 806 shares — an estimated $21K sold.

Central Trust Company first reported a position in HNP in Q3 2014 and held it in 10 quarters. The position peaked at $105K in Q1 2016. 67 funds tracked by Wall St. Rank hold HNP as of Q1 2017.

  • Central Trust Company reported no remaining Huaneng Power Intl, Inc. position as of Q1 2017 after selling out during the quarter.
  • Central Trust Company sold 806 Huaneng Power Intl, Inc. shares in Q1 2017, an estimated $21K.
  • Central Trust Company first reported a position in Huaneng Power Intl, Inc. in Q3 2014 and held it in 10 quarters.
  • Central Trust Company's Huaneng Power Intl, Inc. position peaked at $105K in Q1 2016.
  • 67 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q1 2017.

Based on Central Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.