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

MOTCO’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
2015 Q3	–	Sell	-215	Closed	-$11K	–	624
2015 Q2	$11K	Hold	215	–	–	﹤0.01%	438
2015 Q1	$10K	Hold	215	–	–	﹤0.01%	443
2014 Q4	$12K	Buy	215 +90	+72%	+$4.31K	﹤0.01%	440
2014 Q3	$5K	Buy	+125	New	+$5.85K	﹤0.01%	560

Other funds holding HNP

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

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

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

GIA

Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

PPA

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MOTCO's HNP Position: Q3 2015 in Review

MOTCO sold out of Huaneng Power Intl, Inc. (HNP) in Q3 2015, closing a stake of 215 shares — an estimated $11K sold.

MOTCO first reported a position in HNP in Q3 2014 and held it in 4 quarters. The position peaked at $12K in Q4 2014. 82 funds tracked by Wall St. Rank hold HNP as of Q3 2015.

MOTCO reported no remaining Huaneng Power Intl, Inc. position as of Q3 2015 after selling out during the quarter.
MOTCO sold 215 Huaneng Power Intl, Inc. shares in Q3 2015, an estimated $11K.
MOTCO first reported a position in Huaneng Power Intl, Inc. in Q3 2014 and held it in 4 quarters.
MOTCO's Huaneng Power Intl, Inc. position peaked at $12K in Q4 2014.
82 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q3 2015.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.