U
HNP

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

UBS’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
Q3 		$6.34M Buy
145,247
+3,052
+2% +$143K ﹤0.01% 1809
2014
Q2 		$6.43M Sell
142,195
-478
-0.3% -$19.7K 0.01% 1732
2014
Q1 		$5.47M Buy
142,673
+96,861
+211% +$3.52M ﹤0.01% 1775
2013
Q4 		$1.66M Sell
45,812
-28,163
-38% -$1.11M ﹤0.01% 2993
2013
Q3 		$2.96M Buy
73,975
+12,481
+20% +$505K ﹤0.01% 2191
2013
Q2 		$2.36M Buy
+61,494
New +$2.61M ﹤0.01% 2365

Other funds holding HNP

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's HNP Position: Q3 2014 in Review

UBS increased its Huaneng Power Intl, Inc. (HNP) stake by 2.1% in Q3 2014, buying an estimated $143K and bringing the position to 145,247 shares worth $6.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

UBS first reported a position in HNP in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.43M in Q2 2014. 87 funds tracked by Wall St. Rank hold HNP as of Q3 2014.

  • UBS held 145,247 shares of Huaneng Power Intl, Inc. worth $6.34M as of Q3 2014.
  • UBS bought 3,052 Huaneng Power Intl, Inc. shares in Q3 2014, an estimated $143K.
  • Huaneng Power Intl, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1809 holding.
  • UBS first reported a position in Huaneng Power Intl, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Huaneng Power Intl, Inc. position peaked at $6.43M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.