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

TD 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
2014 Q4	–	Sell	-332	Closed	-$4K	–	160
2014 Q3	$4K	Buy	332 +5	+2%	+$67	﹤0.01%	137
2014 Q2	$4K	Buy	327 +5	+2%	+$67	﹤0.01%	141
2014 Q1	$4K	Buy	322 +1	+0.3%	+$13	﹤0.01%	142
2013 Q4	$4K	Buy	321 +7	+2%	+$85	﹤0.01%	142
2013 Q3	$4K	Buy	314 +6	+2%	+$74	﹤0.01%	167
2013 Q2	$4K	Buy	+308	New	+$4.29K	﹤0.01%	177

Other funds holding NEA

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

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

PPA

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

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

DLG

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

TD Capital Management's NEA Position: Q4 2014 in Review

TD Capital Management sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q4 2014, closing a stake of 332 shares — an estimated $4K sold.

TD Capital Management first reported a position in NEA in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2014. 76 funds tracked by Wall St. Rank hold NEA as of Q4 2014.

TD Capital Management reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q4 2014 after selling out during the quarter.
TD Capital Management sold 332 Nuveen AMT-Free Quality Municipal Income Fund shares in Q4 2014, an estimated $4K.
TD Capital Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 6 quarters.
TD Capital Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $4K in Q3 2014.
76 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q4 2014.

Based on TD Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.