Private Trust Company’s Huaneng Power Intl, Inc. HNP Stock Holding History

Private Trust Company’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	-476	Closed	-$21K	–	1294
2014 Q3	$21K	Hold	476	–	–	0.01%	839
2014 Q2	$22K	Buy	+476	New	+$19.7K	0.01%	809

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

Private Trust Company's HNP Position: Q4 2014 in Review

Private Trust Company sold out of Huaneng Power Intl, Inc. (HNP) in Q4 2014, closing a stake of 476 shares — an estimated $21K sold.

Private Trust Company first reported a position in HNP in Q2 2014 and held it in 2 quarters. The position peaked at $22K in Q2 2014. 88 funds tracked by Wall St. Rank hold HNP as of Q4 2014.

Private Trust Company reported no remaining Huaneng Power Intl, Inc. position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 476 Huaneng Power Intl, Inc. shares in Q4 2014, an estimated $21K.
Private Trust Company first reported a position in Huaneng Power Intl, Inc. in Q2 2014 and held it in 2 quarters.
Private Trust Company's Huaneng Power Intl, Inc. position peaked at $22K in Q2 2014.
88 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.