High Point Bank & Trust Company »

Matthews Japan Fund shares owned by High Point Bank & Trust Company

Quarter-by-quarter ownership of Matthews Japan Fund (MIJFX) shares owned by High Point Bank & Trust Company from 13F filings

Historical chart of High Point Bank & Trust Company investment in Matthews Japan Fund

Tip: Access up to 7 years of quarterly data

All positions including Matthews Japan Fund held by High Point Bank & Trust Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Matthews Japan Fund by High Point Bank & Trust Company

Quarter filed Position value Share count Share price at filing
2016-12-31 $3.3M 175k 18.86
2016-09-30 $7.9M 379k 20.90
2016-06-30 $8.0M 395k 20.20
2016-03-31 $7.6M 398k 19.05
2015-12-31 $6.5M 344k 19.00
2015-09-30 $3.5M 206k 17.20

More positions owned by High Point Bank & Trust Company

BNC Ban
Spdr S&p 500 Etf (SPY)
Vanguard Intermediate-Term Bond ETF (BIV)
Comcast Corporation (CMCSA)
Doubleline Total Return Bond (DBLTX)
Vanguard Mid-Cap ETF (VO)
Vanguard Total Stock Market ETF (VTI)
iShares S&P MidCap 400 Index (IJH)
Vanguard REIT ETF (VNQ)
Ivy International semne (ICEIX)
Ishares Tr usa min vo (USMV)
Metropolitan West Unconstrained Bond Fund (MWCIX)
Vanguard Short Term Corporate Bond ETF (VCSH)
Aqr Fds Mlt Strg Alt I
Lockheed Martin Corporation (LMT)

View all positions for High Point Bank & Trust Company