RFC
HNP

Russell Frank Company’s Huaneng Power Intl, Inc. HNP Stock Holding History

Russell Frank 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
2013
Q4 		– Sell
-800
Closed -$32K – 3143
2013
Q3 		$32K Hold
800
– – ﹤0.01% 3191
2013
Q2 		$31K Buy
+800
New +$34K ﹤0.01% 2943

Other funds holding HNP

PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Frank Company's HNP Position: Q4 2013 in Review

Russell Frank Company sold out of Huaneng Power Intl, Inc. (HNP) in Q4 2013, closing a stake of 800 shares — an estimated $32K sold.

Russell Frank Company first reported a position in HNP in Q2 2013 and held it in 2 quarters. The position peaked at $32K in Q3 2013. 76 funds tracked by Wall St. Rank hold HNP as of Q4 2013.

  • Russell Frank Company reported no remaining Huaneng Power Intl, Inc. position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 800 Huaneng Power Intl, Inc. shares in Q4 2013, an estimated $32K.
  • Russell Frank Company first reported a position in Huaneng Power Intl, Inc. in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Huaneng Power Intl, Inc. position peaked at $32K in Q3 2013.
  • 76 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.