Reporting On Nested Brokerage Accounts

Chris Mead

Hi

I have been using Quicken Classic for MAC for years (version is Premier). I have a problem with Net Worth Reports.

T.Rowe Price recently converted me from managing mutual funds to a brokerage where securities are inside an advisory service ATR account. I used to download each individual mutual and create monthly net worth report that i would later import into Excel.

With the new ATRs, the securities are buried inside the ATR. The net worth doesn't export the security value, just the summary ATR. I thought there might be a new feature to correct this but I don't know what it is.

In summary, I want to export net worth over month showing the security. Any ideas? Clear as mud?

Thanks

Chris

MontanaKarl

Quicken has no control over what data your financial institution makes available. Double check the Account Settings for this account in Quicken to be sure that on the Details tab, the Investment Tracking Method is set to "Detailed".