Virtue Capital Management’s Huaneng Power Intl, Inc. HNP Stock Holding History

Virtue Capital Management’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
2018 Q2	–	Sell	-776	Closed	-$19K	–	513
2018 Q1	$19K	Buy	776 +101	+15%	+$2.58K	0.01%	334
2017 Q4	$17K	Buy	+675	New	+$17.5K	0.01%	316

Other funds holding HNP

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPA

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtue Capital Management's HNP Position: Q2 2018 in Review

Virtue Capital Management sold out of Huaneng Power Intl, Inc. (HNP) in Q2 2018, closing a stake of 776 shares — an estimated $19K sold.

Virtue Capital Management first reported a position in HNP in Q4 2017 and held it in 2 quarters. The position peaked at $19K in Q1 2018. 66 funds tracked by Wall St. Rank hold HNP as of Q2 2018.

Virtue Capital Management reported no remaining Huaneng Power Intl, Inc. position as of Q2 2018 after selling out during the quarter.
Virtue Capital Management sold 776 Huaneng Power Intl, Inc. shares in Q2 2018, an estimated $19K.
Virtue Capital Management first reported a position in Huaneng Power Intl, Inc. in Q4 2017 and held it in 2 quarters.
Virtue Capital Management's Huaneng Power Intl, Inc. position peaked at $19K in Q1 2018.
66 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.