Walgreens Boots Merger
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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
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 |
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