Daiwa Securities Group
HNP

Daiwa Securities Group’s Huaneng Power Intl, Inc. HNP Stock Holding History

Daiwa Securities Group’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
2014
Q3 		– Sell
-1,100
Closed -$50K – 933
2014
Q2 		$50K Sell
1,100
-100
-8% -$4.13K ﹤0.01% 816
2014
Q1 		$46K Hold
1,200
– – ﹤0.01% 817
2013
Q4 		$44K Sell
1,200
-200
-14% -$7.91K ﹤0.01% 807
2013
Q3 		$56K Buy
1,400
+100
+8% +$4.04K ﹤0.01% 808
2013
Q2 		$50K Buy
+1,300
New +$55.2K ﹤0.01% 819

Other funds holding HNP

Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Daiwa Securities Group's HNP Position: Q3 2014 in Review

Daiwa Securities Group sold out of Huaneng Power Intl, Inc. (HNP) in Q3 2014, closing a stake of 1,100 shares — an estimated $50K sold.

Daiwa Securities Group first reported a position in HNP in Q2 2013 and held it in 5 quarters. The position peaked at $56K in Q3 2013. 87 funds tracked by Wall St. Rank hold HNP as of Q3 2014.

  • Daiwa Securities Group reported no remaining Huaneng Power Intl, Inc. position as of Q3 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 1,100 Huaneng Power Intl, Inc. shares in Q3 2014, an estimated $50K.
  • Daiwa Securities Group first reported a position in Huaneng Power Intl, Inc. in Q2 2013 and held it in 5 quarters.
  • Daiwa Securities Group's Huaneng Power Intl, Inc. position peaked at $56K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q3 2014.

Based on Daiwa Securities Group's 13F filing for Q3 2014, filed 12 Nov 2014.