City National Bank’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

City National Bank’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
2015 Q2	–	Sell	-13,151	Closed	-$182K	–	896
2015 Q1	$182K	Buy	+13,151	New	+$183K	﹤0.01%	822

Other funds holding NEA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

City National Bank's NEA Position: Q2 2015 in Review

City National Bank sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2015, closing a stake of 13,151 shares — an estimated $182K sold.

City National Bank first reported a position in NEA in Q1 2015 and held it in 1 quarter. The position peaked at $182K in Q1 2015. 80 funds tracked by Wall St. Rank hold NEA as of Q2 2015.

City National Bank reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q2 2015 after selling out during the quarter.
City National Bank sold 13,151 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2015, an estimated $182K.
City National Bank first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2015 and held it in 1 quarter.
City National Bank's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $182K in Q1 2015.
80 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.