MFS Prudent Investor Fund CNI Holdings History
Number of Shares
2,686.00
Current Holdings Value*
$272,660.00
% of Portfolio
1.86%
Total Estimate Gain
$-19,178.04
% of Total Estimate Gain
-6.53%
MFS Prudent Investor Fund's Canadian National Railway Co Holding Summary
As of 2024-12-31, MFS SERIES TRUST XVI held 2,686.00 shares of Canadian National Railway Co(CNI), totaling $272,660.00. This investment constitutes 1.86% of their stock portfolio, and MFS SERIES TRUST XVI now holds 0% of the outstanding Canadian National Railway Co(CNI) stock.
The initial trade took place in 2024Q4. And since then MFS Prudent Investor Fund has made 1 purchases of CNI, at an average price of $109.26, for a total of 2,686.00 shares. Based on historical transaction data and CNI's current price of $102.12, MFS Prudent Investor Fund's estimated gain on his CNI holdings is $-19,178.04, reflecting a -6.53% gain to date.
MFS Prudent Investor Fund CNI ($102.12) Holding Chart
MFS Prudent Investor Fund CNI ($102.12) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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