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

Hexavest’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
2018 Q1	–	Sell	-1,530	Closed	-$38K	–	487
2017 Q4	$38K	Hold	1,530	–	–	﹤0.01%	409
2017 Q3	$37K	Hold	1,530	–	–	﹤0.01%	405
2017 Q2	$43K	Hold	1,530	–	–	﹤0.01%	392
2017 Q1	$41K	Hold	1,530	–	–	﹤0.01%	396
2016 Q4	$40K	Buy	+1,530	New	+$38K	﹤0.01%	395

Other funds holding HNP

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hexavest's HNP Position: Q1 2018 in Review

Hexavest sold out of Huaneng Power Intl, Inc. (HNP) in Q1 2018, closing a stake of 1,530 shares — an estimated $38K sold.

Hexavest first reported a position in HNP in Q4 2016 and held it in 5 quarters. The position peaked at $43K in Q2 2017. 69 funds tracked by Wall St. Rank hold HNP as of Q1 2018.

Hexavest reported no remaining Huaneng Power Intl, Inc. position as of Q1 2018 after selling out during the quarter.
Hexavest sold 1,530 Huaneng Power Intl, Inc. shares in Q1 2018, an estimated $38K.
Hexavest first reported a position in Huaneng Power Intl, Inc. in Q4 2016 and held it in 5 quarters.
Hexavest's Huaneng Power Intl, Inc. position peaked at $43K in Q2 2017.
69 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q1 2018.

Based on Hexavest's 13F filing for Q1 2018, filed 18 Apr 2018.