Overseas Series CNI Holdings History
Overseas Series's Canadian National Railway Co Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held 117,455.00 shares of Canadian National Railway Co(CNI), totaling $11.37 Mil. This investment constitutes 3.43% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0.02% of the outstanding Canadian National Railway Co(CNI) stock.
The initial trade took place in 2021Q3. And since then Overseas Series has made 4 purchases of CNI, at an average price of $115.12, for a total of 254,940.00 shares. In addition, there have been 4 sales at an average price of $110.60 for 137,485.00 shares. Based on historical transaction data and CNI's current price of $95.03, Overseas Series's estimated gain on his CNI holdings is $-2.98 Mil, reflecting a -10.16% gain to date.
Overseas Series CNI ($95.03) Holding Chart
Overseas Series CNI ($95.03) 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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