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Walgreens Boots Merger
I'm having a little trouble with the Walgreens/Bootes
Alliance merger transactions. When checking our December
E*trade statement against bivio, I found that the share
balance did not match. We had 217.94777 Walgreens shares,
but our 12/31/14 E*Trade statement shows only 217 of
Walgreens Boots Alliance. Here are the relevant
transactions:


12/31/14 Reorganization WALGREEN CO MANDATORY REORG FEE
CHARGED -20
12/31/14 Reorganization WALGREENS BOOTS ALLIANCE INC COM
SHRS RECEIVED THRU MERGER 0
12/31/14 Reorganization 217.94777 WALGREEN CO STOCK
MERGER 1:1 INTO 931427108 0
01/08/15 Reorganization WALGREEN BOOTS ALLIANCE INC COM
CIL ON 0.94777@ 75.24810 71.32

In bivio the merger seems to have been entered a a simple
ticker change. Also the cash balance is off by $71.32 and I
don't see where the $20.00 fee went. Should I wait for this
to be fixed automatically in bivio or do I need to manually
enter and/or edit some transactions?
Thanks,
Tom Wagoner
McCormick Investment Club

Dear Tom,

You should send questions like this that are specific to your club to support@bivio.com and we'll be able to access your records and get things adjusted properly for you.

Laurie Frederiksen
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On Thu, Jan 15, 2015 at 11:23 AM, Thomas W. Wagoner <thomas.wagoner@gmail.com> wrote:
I'm having a little trouble with the Walgreens/Bootes
Alliance merger transactions. When checking our December
E*trade statement against bivio, I found that the share
balance did not match. We had 217.94777 Walgreens shares,
but our 12/31/14 E*Trade statement shows only 217 of
Walgreens Boots Alliance. Here are the relevant
transactions:


12/31/14 Reorganization WALGREEN CO MANDATORY REORG FEE
CHARGED -20
12/31/14 Reorganization WALGREENS BOOTS ALLIANCE INC COM
SHRS RECEIVED THRU MERGER 0
12/31/14 Reorganization 217.94777 WALGREEN CO STOCK
MERGER 1:1 INTO 931427108 0
01/08/15 Reorganization WALGREEN BOOTS ALLIANCE INC COM
CIL ON 0.94777@ 75.24810 71.32

In bivio the merger seems to have been entered a a simple
ticker change. Also the cash balance is off by $71.32 and I
don't see where the $20.00 fee went. Should I wait for this
to be fixed automatically in bivio or do I need to manually
enter and/or edit some transactions?
Thanks,
Tom Wagoner
McCormick Investment Club