Below, we have Susquehanna Bancshares, Inc. (SUSQ) to BB&T Corporation (BBT) Portfolio Center merger instructions to help back office operations for advisors. Preparation: If you have posted through transactions from custodians to reconcile placeholders while waiting for information, make sure to un-post the following types of transactions … [Read more...]
eBay (EBAY) to Paypal (PYPL) Spinoff
Below, we have eBay to Paypal Portfolio Center spin off instructions to help back office operations for advisors. Preparation: If you have posted through transactions from custodians to reconcile placeholders while waiting for information, make sure to un-post the following types of transactions related to PYPL or EBAY: Schwab – Unpost and … [Read more...]
DD to CC Spinoff Instructions, Portfolio Center
On July 1st, 2015 DuPont (DD) announced that it has completed the spin-off of The Chemours Company (CC). Always defer to the Investor Information releases for any and all corporate action information or consult a tax advisor if there are questions regarding the cost basis. Here you will find the Press Release and here the FORM 8-K. We have … [Read more...]
GCI to TGNA Spinoff Instructions
On June 29, 2015 Gannett Co., Inc. (NYSE: GCI) completed a previously announced spin-off transaction, creating a new stand alone company, TEGNA Inc. (NYSE: TGNA). Always defer to the Investor Information releases for any and all corporate action information or consult a tax advisor if there are questions regarding the cost basis. We have outlined … [Read more...]
RAI to LO Merger Exchange Instructions
On June 12, 2015 Reynolds American Inc. (RAI) completed its acquisition of Lorillard, Inc. We have outlined the information for best practice entry into Schwab PortfolioCenter® below. Always defer to the Investor Information releases for any and all corporate action information or consult a tax advisor if there are questions regarding the cost … [Read more...]
