Managed Account Advisors’s Huaneng Power Intl, Inc. HNP Stock Holding History

Managed Account Advisors’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 Q4	–	Sell	-68,751	Closed	-$3M	–	2801
2014 Q3	$3M	Sell	68,751 -5,934	-8%	-$278K	﹤0.01%	1630
2014 Q2	$3.38M	Sell	74,685 -6,586	-8%	-$272K	﹤0.01%	1562
2014 Q1	$3.11M	Sell	81,271 -3,332	-4%	-$121K	﹤0.01%	1545
2013 Q4	$3.07M	Sell	84,603 -22,295	-21%	-$882K	﹤0.01%	1536
2013 Q3	$4.28M	Sell	106,898 -17,838	-14%	-$722K	0.01%	1312
2013 Q2	$4.8M	Buy	+124,736	New	+$5.3M	0.01%	1210

Other funds holding HNP

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return

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

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

PPA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's HNP Position: Q4 2014 in Review

Managed Account Advisors sold out of Huaneng Power Intl, Inc. (HNP) in Q4 2014, closing a stake of 68,751 shares — an estimated $3M sold.

Managed Account Advisors first reported a position in HNP in Q2 2013 and held it in 6 quarters. The position peaked at $4.8M in Q2 2013. 88 funds tracked by Wall St. Rank hold HNP as of Q4 2014.

Managed Account Advisors reported no remaining Huaneng Power Intl, Inc. position as of Q4 2014 after selling out during the quarter.
Managed Account Advisors sold 68,751 Huaneng Power Intl, Inc. shares in Q4 2014, an estimated $3M.
Managed Account Advisors first reported a position in Huaneng Power Intl, Inc. in Q2 2013 and held it in 6 quarters.
Managed Account Advisors's Huaneng Power Intl, Inc. position peaked at $4.8M in Q2 2013.
88 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.