Bar Harbor Trust Services’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Bar Harbor Trust Services’s Portfolio NEA Stock Details NEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-52,267	Closed	-$697K	–	78
2016 Q4	$697K	Sell	52,267 -3	-0%	-$41	0.36%	43
2016 Q3	$763K	Hold	52,270	–	–	0.41%	37
2016 Q2	$784K	Hold	52,270	–	–	0.39%	39
2016 Q1	$743K	Hold	52,270	–	–	0.43%	37
2015 Q4	$724K	Buy	52,270 +750	+1%	+$9.94K	0.36%	39
2015 Q3	$671K	Buy	51,520 +1,150	+2%	+$14.8K	0.36%	45
2015 Q2	$642K	Buy	+50,370	New	+$677K	0.29%	53

Other funds holding NEA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bar Harbor Trust Services's NEA Position: Q1 2017 in Review

Bar Harbor Trust Services sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2017, closing a stake of 52,267 shares — an estimated $697K sold.

Bar Harbor Trust Services first reported a position in NEA in Q2 2015 and held it in 7 quarters. The position peaked at $784K in Q2 2016. 176 funds tracked by Wall St. Rank hold NEA as of Q1 2017.

Bar Harbor Trust Services reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2017 after selling out during the quarter.
Bar Harbor Trust Services sold 52,267 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2017, an estimated $697K.
Bar Harbor Trust Services first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2015 and held it in 7 quarters.
Bar Harbor Trust Services's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $784K in Q2 2016.
176 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2017.

Based on Bar Harbor Trust Services's 13F filing for Q1 2017, filed 5 May 2017.