Donaldson Capital Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Donaldson Capital Management’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 Q1	–	Sell	-10,000	Closed	-$138K	–	149
2014 Q4	$138K	Buy	+10,000	New	+$137K	0.02%	150

Other funds holding NEA

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

DLG

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

Donaldson Capital Management's NEA Position: Q1 2015 in Review

Donaldson Capital Management sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2015, closing a stake of 10,000 shares — an estimated $138K sold.

Donaldson Capital Management first reported a position in NEA in Q4 2014 and held it in 1 quarter. The position peaked at $138K in Q4 2014. 78 funds tracked by Wall St. Rank hold NEA as of Q1 2015.

Donaldson Capital Management reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
Donaldson Capital Management sold 10,000 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2015, an estimated $138K.
Donaldson Capital Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2014 and held it in 1 quarter.
Donaldson Capital Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $138K in Q4 2014.
78 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2015.

Based on Donaldson Capital Management's 13F filing for Q1 2015, filed 15 May 2015.