Matthews Asia Small Companies - EQ FDS

CUSIP: 577125206

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / EQ FDS
Total 13F shares
65,938
Share change
+65,938
Total reported value
$1,280,000
Price per share
$19.41
Number of holders
1
Value change
+$1,280,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 577125206?
CUSIP 577125206 identifies 577125206 - Matthews Asia Small Companies - EQ FDS in SEC institutional holdings data.

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Institutional Holders of Matthews Asia Small Companies - EQ FDS as of Q4 2015

As of 31 Dec 2015, Matthews Asia Small Companies - EQ FDS was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 65,938 shares. The largest 1 holders included TIEDEMANN TRUST CO. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.