Prentiss Smith & Co’s Huaneng Power Intl, Inc. HNP Stock Holding History

Prentiss Smith & Co’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
2016 Q3	–	Sell	-100	Closed	-$2K	–	269
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	256
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	278
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	304
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	275
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	244
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	269
2014 Q4	$5K	Buy	+100	New	+$4.79K	﹤0.01%	276

Other funds holding HNP

BIT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Prentiss Smith & Co's HNP Position: Q3 2016 in Review

Prentiss Smith & Co sold out of Huaneng Power Intl, Inc. (HNP) in Q3 2016, closing a stake of 100 shares — an estimated $2K sold.

Prentiss Smith & Co first reported a position in HNP in Q4 2014 and held it in 7 quarters. The position peaked at $5K in Q2 2015. 63 funds tracked by Wall St. Rank hold HNP as of Q3 2016.

Prentiss Smith & Co reported no remaining Huaneng Power Intl, Inc. position as of Q3 2016 after selling out during the quarter.
Prentiss Smith & Co sold 100 Huaneng Power Intl, Inc. shares in Q3 2016, an estimated $2K.
Prentiss Smith & Co first reported a position in Huaneng Power Intl, Inc. in Q4 2014 and held it in 7 quarters.
Prentiss Smith & Co's Huaneng Power Intl, Inc. position peaked at $5K in Q2 2015.
63 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q3 2016.

Based on Prentiss Smith & Co's 13F filing for Q3 2016, filed 20 Oct 2016.