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Citizens Bank Wealth Management Na

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-02Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-04 and 2009-11-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$148,629,406Current Value:$152,245,372
Change:$3,615,96 6 Performance:2.43 %

Worst Move:Lost $-9,076 on changes made with Aeropostale Inc (ARO) buying shares when price went down.
Best Move:Made $12,328 on changes made with Gilead Sciences Inc (GILD) buying shares when price went up.
Best Save:Saved $-80,146 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move:Missed $3,980 on changes made with Hansen Natural Corp (HANS) selling shares when price went up.

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Contact Information

328 S Saginaw Street,Flint Mi 48502,,
Phone: 989 776-7568 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-022009-09-30edgar/data/230119/0000230119-09-000004.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-022009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 11,889Sold Some-475-3.84 %$935,664$949,574$13,9101.48 % $-556News Article History of Citizens Bank Wealth Management Na Ownership Of Colgate-Palmolive Co
2009-11-022009-09-30 13F-HRNetsuite IncNUSApplications Software 1,271New Holding1,271100 %$17,286$18,785$1,5008.67 % $1,500News Article History of Citizens Bank Wealth Management Na Ownership Of Netsuite Inc
2009-11-022009-09-30 13F-HRBanco Santander SaSTDUSCommer Banks Non-Us 13,024Sold Some-420-3.12 %$211,640$217,761$6,1212.89 % $-197News Article History of Citizens Bank Wealth Management Na Ownership Of Banco Santander Sa
2009-11-022009-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us 1,843Added More281.54 %$103,484$104,498$1,0140.97 % $15News Article History of Citizens Bank Wealth Management Na Ownership Of Hsbc Holdings Plc
2009-11-022009-09-30 13F-HRDte EnergyDTEUSUnknown 4,936Sold Some-122-2.41 %$182,879$189,246$6,3673.48 % $-157News Article History of Citizens Bank Wealth Management Na Ownership Of Dte Energy
2009-11-022009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 5,762Sold Some-2,448-29.81 %$293,343$308,094$14,7515.02 % $-6,267News Article History of Citizens Bank Wealth Management Na Ownership Of Pnc Financial Services Group Inc
2009-11-022009-09-30 13F-HRDigi International IncDGIIUSCommunications Software 2,874Sold Some-17-0.58 %$21,354$21,181$-172-0.80 % $1News Article History of Citizens Bank Wealth Management Na Ownership Of Digi International Inc
2009-11-022009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 89,438Sold Some-9,934-9.99 %$2,057,074$2,130,413$73,3393.56 % $-8,146News Article History of Citizens Bank Wealth Management Na Ownership Of Cisco Systems Inc
2009-11-022009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 2,645Sold Some-265-9.10 %---- % News Article History of Citizens Bank Wealth Management Na Ownership Of Mcgraw-Hill Cos Incthe
2009-11-022009-09-30 13F-HRAxis Capital Holdings LtdAXSBMReinsurance 0Sold All-362-100 %---3.02 % $-315News Article History of Citizens Bank Wealth Management Na Ownership Of Axis Capital Holdings Ltd
2009-11-022009-09-30 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 355New Holding355100 %$6,976$7,441$4656.66 % $465News Article History of Citizens Bank Wealth Management Na Ownership Of Sealed Air Corp
2009-11-022009-09-30 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 1,488Sold Some-233-13.53 %$37,215$38,286$1,0712.87 % $-168News Article History of Citizens Bank Wealth Management Na Ownership Of Harley-Davidson Inc
2009-11-022009-09-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 1,000No Change00 %$12,540$12,740$2001.59 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Centerpoint Energy Inc
2009-11-022009-09-30 13F-HRChiquita Brands International IncCQBUSFood-Misc/Diversified 3,313No Change00 %$54,698$58,077$3,3796.17 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Chiquita Brands International Inc
2009-11-022009-09-30 13F-HRPenske Auto Group IncPAGUSRetail-Automobile 2No Change00 %$31$33$25.12 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Penske Auto Group Inc
2009-11-022009-09-30 13F-HRDpl IncDPLUSElectric-Integrated 2,000No Change00 %$51,140$54,100$2,9605.78 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Dpl Inc
2009-11-022009-09-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 2,044No Change00 %$87,074$89,548$2,4732.84 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Jacobs Engineering Group Inc
2009-11-022009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 4,111Sold Some-20-0.48 %$131,470$134,019$2,5491.93 % $-12News Article History of Citizens Bank Wealth Management Na Ownership Of Morgan Stanley
2009-11-022009-09-30 13F-HRLithia Motors IncLADUSRetail-Automobile 1No Change00 %$8$9$17.47 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Lithia Motors Inc
2009-11-022009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 2,407No Change00 %$107,352$108,026$6740.62 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Thermo Fisher Scientific Inc
2009-11-022009-09-30 13F-HRNational Bank Of Greece SaNBGGRCommer Banks Non-Us 10,335Added More5,222102.13 %$75,446$80,303$4,8576.43 % $2,454News Article History of Citizens Bank Wealth Management Na Ownership Of National Bank Of Greece Sa
2009-11-022009-09-30 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 1,351Added More60.44 %---- % News Article History of Citizens Bank Wealth Management Na Ownership Of Toronto-Dominion Bank
2009-11-022009-09-30 13F-HRBio-Rad Laboratories IncBIOUSMedical-Biomedical/Gene 58Added More1328.88 %$5,177$5,646$4699.05 % $105News Article History of Citizens Bank Wealth Management Na Ownership Of Bio-Rad Laboratories Inc
2009-11-022009-09-30 13F-HRCopa Holdings SaCPABEAirlines 3,034Added More2,306316.75 %$126,487$135,680$9,1937.26 % $6,987News Article History of Citizens Bank Wealth Management Na Ownership Of Copa Holdings Sa
2009-11-022009-09-30 13F-HRFaro Technologies IncFAROBEElectronic Measur Instr 554Sold Some-11-1.94 %$8,343$9,385$1,04212.48 % $-21News Article History of Citizens Bank Wealth Management Na Ownership Of Faro Technologies Inc
2009-11-022009-09-30 13F-HRIacinteractivecorpIACIUSE-Commerce/Services 0Sold All-255-100 %---1.31 % $-64News Article History of Citizens Bank Wealth Management Na Ownership Of Iacinteractivecorp
2009-11-022009-09-30 13F-HRAtwood Oceanics IncATWUSOil And Gas Drilling 3,602Added More3,069575.79 %$129,744$135,471$5,7274.41 % $4,880News Article History of Citizens Bank Wealth Management Na Ownership Of Atwood Oceanics Inc
2009-11-022009-09-30 13F-HREchelon CorpELONUSComputers-Integrated Sys 1,256Sold Some-24-1.87 %$16,592$16,328$-264-1.58 % $5News Article History of Citizens Bank Wealth Management Na Ownership Of Echelon Corp
2009-11-022009-09-30 13F-HRMaterial Sciences CorpMSCUSSteel-Specialty 0Sold All-4,485-100 %---- % News Article History of Citizens Bank Wealth Management Na Ownership Of Material Sciences Corp
2009-11-022009-09-30 13F-HRMaxwell Technologies IncMXWLUSComputers-Integrated Sys 2,576No Change00 %$48,712$42,452$-6,260-12.85 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Maxwell Technologies Inc
2009-11-022009-09-30 13F-HRShutterfly IncSFLYUSE-Commerce/Products 125New Holding125100 %$1,780$1,924$1448.07 % $144News Article History of Citizens Bank Wealth Management Na Ownership Of Shutterfly Inc
2009-11-022009-09-30 13F-HREni SpaEITOil Comp-Integrated 1,331Added More201.52 %$66,949$68,054$1,1051.65 % $17News Article History of Citizens Bank Wealth Management Na Ownership Of Eni Spa
2009-11-022009-09-30 13F-HROge Energy CorpOGEUSElectric-Integrated 1,378No Change00 %$45,130$45,171$410.09 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Oge Energy Corp
2009-11-022009-09-30 13F-HRKenexa CorpKNXAUSHuman Resources 4,516No Change00 %$55,276$55,231$-45-0.08 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Kenexa Corp
2009-11-022009-09-30 13F-HRIconix Brand Group IncICONUSFootwear And Related Apparel 210Sold Some-36-14.63 %$2,442$2,522$803.26 % $-14News Article History of Citizens Bank Wealth Management Na Ownership Of Iconix Brand Group Inc
2009-11-022009-09-30 13F-HRSun Microsystems IncJAVAUSComputers 50No Change00 %$413$405$-8-1.81 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Sun Microsystems Inc
2009-11-022009-09-30 13F-HRG And K Services IncGKSRCYLinen Supply And Rel Items 631Sold Some-7-1.09 %$14,021$13,920$-101-0.72 % $1News Article History of Citizens Bank Wealth Management Na Ownership Of G And K Services Inc
2009-11-022009-09-30 13F-HRInnerworkings IncINWKUSTransactional Software 1,531No Change00 %$7,823$7,961$1381.76 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Innerworkings Inc
2009-11-022009-09-30 13F-HRIpc The Hospitalist Co IncIPCMUSPhys Practice Mgmnt 660No Change00 %$20,387$21,694$1,3076.40 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Ipc The Hospitalist Co Inc
2009-11-022009-09-30 13F-HRJames River Coal CoJRCCKYCoal 1,847Sold Some-191-9.37 %$35,610$39,563$3,95311.09 % $-409News Article History of Citizens Bank Wealth Management Na Ownership Of James River Coal Co
2009-11-022009-09-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 275Sold Some-16-5.49 %$33,468$32,431$-1,037-3.09 % $60News Article History of Citizens Bank Wealth Management Na Ownership Of First Solar Inc
2009-11-022009-09-30 13F-HRGuidance Software IncGUIDUSComputer Software 1,217No Change00 %$6,389$6,499$1101.71 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Guidance Software Inc
2009-11-022009-09-30 13F-HRHuman Genome Sciences IncHGSIUSMedical-Biomedical/Gene 167New Holding167100 %$4,222$4,608$3869.13 % $386News Article History of Citizens Bank Wealth Management Na Ownership Of Human Genome Sciences Inc
2009-11-022009-09-30 13F-HRHarmonic IncHLITUSTelecom Eq Fiber Optics 1,904No Change00 %$9,901$9,558$-343-3.46 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Harmonic Inc
2009-11-022009-09-30 13F-HRCytokinetics IncCYTKUSMedical-Biomedical/Gene 10,555Added More5,566111.56 %$31,665$34,515$2,8509.00 % $1,503News Article History of Citizens Bank Wealth Management Na Ownership Of Cytokinetics Inc
2009-11-022009-09-30 13F-HRDurect CorpDRRXUSMedical-Drugs 45,170No Change00 %$97,116$100,729$3,6143.72 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Durect Corp
2009-11-022009-09-30 13F-HRVivus IncVVUSUSTherapeutics 6,695Sold Some-10,763-61.65 %$50,949$49,476$-1,473-2.89 % $2,368News Article History of Citizens Bank Wealth Management Na Ownership Of Vivus Inc
2009-11-022009-09-30 13F-HRColumbus Mckinnon CorpnyCMCOUSMachinery-Material Handl 126No Change00 %$2,128$2,163$351.65 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Columbus Mckinnon Corpny
2009-11-022009-09-30 13F-HRConcur Technologies IncCNQRUSEnterprise Software/Serv 348Sold Some-5-1.41 %$12,403$12,987$5854.71 % $-8News Article History of Citizens Bank Wealth Management Na Ownership Of Concur Technologies Inc
2009-11-022009-09-30 13F-HRAltair Nanotechnologies IncALTICAResearch And Development 1,000No Change00 %---- % News Article History of Citizens Bank Wealth Management Na Ownership Of Altair Nanotechnologies Inc
2009-11-022009-09-30 13F-HRAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 0Sold All-57-100 %---3.42 % $-85News Article History of Citizens Bank Wealth Management Na Ownership Of Alexion Pharmaceuticals Inc
2009-11-022009-09-30 13F-HRAriad Pharmaceuticals IncARIAUSMedical-Biomedical/Gene 10,553No Change00 %$19,206$22,900$3,69419.23 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Ariad Pharmaceuticals Inc
2009-11-022009-09-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 541Sold Some-3,142-85.31 %$10,777$10,696$-81-0.75 % $471News Article History of Citizens Bank Wealth Management Na Ownership Of Altera Corp
2009-11-022009-09-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 593Added More341135.31 %$5,159$5,331$1723.33 % $99News Article History of Citizens Bank Wealth Management Na Ownership Of Brocade Communications Systems Inc
2009-11-022009-09-30 13F-HRCephalon IncCEPHUSMedical-Drugs 2,517Added More66035.54 %$136,522$146,640$10,1187.41 % $2,653News Article History of Citizens Bank Wealth Management Na Ownership Of Cephalon Inc
2009-11-022009-09-30 13F-HRAuxilium Pharmaceuticals IncAUXLUSMedical-Drugs 132Added More3840.42 %$4,200$4,451$2515.97 % $72News Article History of Citizens Bank Wealth Management Na Ownership Of Auxilium Pharmaceuticals Inc
2009-11-022009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 4,845No Change00 %$90,069$91,134$1,0661.18 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Western Union Cothe
2009-11-022009-09-30 13F-HRWatson Wyatt Worldwide IncWWUSConsulting Services 92No Change00 %$4,021$4,077$551.37 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Watson Wyatt Worldwide Inc
2009-11-022009-09-30 13F-HRWeyerhaeuser CoWYUSForestry 5,764Sold Some-7,600-56.86 %$211,308$216,842$5,5332.61 % $-7,296News Article History of Citizens Bank Wealth Management Na Ownership Of Weyerhaeuser Co
2009-11-022009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 21,660Sold Some-2,637-10.85 %$1,357,216$1,409,416$52,2013.84 % $-6,355News Article History of Citizens Bank Wealth Management Na Ownership Of United Technologies Corp
2009-11-022009-09-30 13F-HRRti International Metals IncRTIUSNon-Ferrous Metals 2,379No Change00 %$49,911$46,319$-3,592-7.19 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Rti International Metals Inc
2009-11-022009-09-30 13F-HRVector Group LtdVGRUSTobacco 347Added More175.15 %$5,104$5,077$-28-0.54 % $-1News Article History of Citizens Bank Wealth Management Na Ownership Of Vector Group Ltd
2009-11-022009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 100No Change00 %$1,775$1,729$-46-2.59 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Valero Energy Corp
2009-11-022009-09-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 12,269No Change00 %$530,634$547,320$16,6863.14 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Wisconsin Energy Corp
2009-11-022009-09-30 13F-HRRayonier IncRYNUSPaper And Related Products 725New Holding725100 %$28,224$28,282$580.20 % $58News Article History of Citizens Bank Wealth Management Na Ownership Of Rayonier Inc
2009-11-022009-09-30 13F-HRSmithfield Foods IncSFDUSFood-Meat Products 3,161Sold Some-97-2.97 %$42,800$43,495$6951.62 % $-21News Article History of Citizens Bank Wealth Management Na Ownership Of Smithfield Foods Inc
2009-11-022009-09-30 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 3,483No Change00 %---- % News Article History of Citizens Bank Wealth Management Na Ownership Of Shaw Group Incthe
2009-11-022009-09-30 13F-HRSmith International IncSIIUSOil-Field Services 424Added More112.66 %$11,855$12,249$3943.32 % $10News Article History of Citizens Bank Wealth Management Na Ownership Of Smith International Inc
2009-11-022009-09-30 13F-HRSaks IncSKSUSRetail-Major Dept Store 151No Change00 %$852$926$748.68 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Saks Inc
2009-11-022009-09-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 1,899Added More140.74 %$129,835$129,550$-285-0.21 % $-2News Article History of Citizens Bank Wealth Management Na Ownership Of Simon Property Group Inc
2009-11-022009-09-30 13F-HRSuperior Energy Services IncSPNUSOil-Field Services 413No Change00 %$8,970$9,408$4384.88 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Superior Energy Services Inc
2009-11-022009-09-30 13F-HRSpirit Aerosystems Holdings IncSPRUSAerospace/Defense 130No Change00 %$2,126$2,315$1908.92 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Spirit Aerosystems Holdings Inc
2009-11-022009-09-30 13F-HRStage Stores IncSSIUSRetail-Apparel/Shoe 256No Change00 %$2,962$3,077$1153.88 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Stage Stores Inc
2009-11-022009-09-30 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 562Added More26991.80 %$8,790$9,031$2422.74 % $116News Article History of Citizens Bank Wealth Management Na Ownership Of Constellation Brands Inc
2009-11-022009-09-30 13F-HRComcast CorpCCTUSUnknown 644Sold Some-3,379-83.99 %---- % News Article History of Citizens Bank Wealth Management Na Ownership Of Comcast Corp
2009-11-022009-09-30 13F-HRComcast CorpCCTUSUnknown 3,132Sold Some-891-22.14 %---- % News Article History of Citizens Bank Wealth Management Na Ownership Of Comcast Corp
2009-11-022009-09-30 13F-HRSupervalu IncSVUUSFood-Retail 17,587Sold Some-6,283-26.32 %$279,809$290,537$10,7283.83 % $-3,833News Article History of Citizens Bank Wealth Management Na Ownership Of Supervalu Inc
2009-11-022009-09-30 13F-HRStryker CorpSYKUSMedical Products 27,625Added More3701.35 %$1,295,613$1,310,254$14,6411.13 % $196News Article History of Citizens Bank Wealth Management Na Ownership Of Stryker Corp
2009-11-022009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 2,409Added More28213.25 %---- % News Article History of Citizens Bank Wealth Management Na Ownership Of Waste Management Inc
2009-11-022009-09-30 13F-HRWms Industries IncWMSUSLeisure And Rec Products 475Added More368343.92 %$19,223$19,485$2611.35 % $202News Article History of Citizens Bank Wealth Management Na Ownership Of Wms Industries Inc
2009-11-022009-09-30 13F-HRFti Consulting IncFCNUSConsulting Services 77Added More45.47 %$3,163$3,496$33310.51 % $17News Article History of Citizens Bank Wealth Management Na Ownership Of Fti Consulting Inc
2009-11-022009-09-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 5,364Added More2,741104.49 %$154,054$153,357$-697-0.45 % $-356News Article History of Citizens Bank Wealth Management Na Ownership Of Family Dollar Stores Inc
2009-11-022009-09-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 1,142Sold Some-665-36.80 %$49,928$48,706$-1,222-2.44 % $712News Article History of Citizens Bank Wealth Management Na Ownership Of Fomento Economico Mexicano Sab De Cv
2009-11-022009-09-30 13F-HRForest Laboratories IncFRXUSMedical-Drugs 3,447Added More2,956602.03 %$94,724$98,825$4,1024.33 % $3,518News Article History of Citizens Bank Wealth Management Na Ownership Of Forest Laboratories Inc
2009-11-022009-09-30 13F-HRFrontier Oil CorpFTOUSOil Refining And Marketing 10,545Added More5,611113.72 %$143,412$137,612$-5,800-4.04 % $-3,086News Article History of Citizens Bank Wealth Management Na Ownership Of Frontier Oil Corp
2009-11-022009-09-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 4,792Added More3,739355.08 %$266,819$272,138$5,3191.99 % $4,150News Article History of Citizens Bank Wealth Management Na Ownership Of Encana Corp
2009-11-022009-09-30 13F-HREmpire District Electric CotheEDEUSElectric-Integrated 1,000No Change00 %$18,200$18,320$1200.65 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Empire District Electric Cothe
2009-11-022009-09-30 13F-HREdison InternationalEIXUSElectric-Integrated 72No Change00 %$2,296$2,390$944.07 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Edison International
2009-11-022009-09-30 13F-HREastman Chemical CoEMNUSChemicals-Specialty 1,349No Change00 %$72,738$76,205$3,4674.76 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Eastman Chemical Co
2009-11-022009-09-30 13F-HRItt Educational Services IncESIUSSchools 42New Holding42100 %$3,875$3,958$832.14 % $83News Article History of Citizens Bank Wealth Management Na Ownership Of Itt Educational Services Inc
2009-11-022009-09-30 13F-HRCommunity Health Systems IncCYHUSMedical-Hospitals 237No Change00 %$7,771$7,717$-55-0.70 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Community Health Systems Inc
2009-11-022009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 1,565No Change00 %$107,281$112,617$5,3374.97 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Danaher Corp
2009-11-022009-09-30 13F-HRCbs CorpCBSUSTelevision 15,989Sold Some-5,001-23.82 %$193,787$203,380$9,5934.95 % $-3,001News Article History of Citizens Bank Wealth Management Na Ownership Of Cbs Corp
2009-11-022009-09-30 13F-HRChemed CorpCHEUSDivers Oper/Commer Serv 912Sold Some-13-1.40 %$40,529$41,186$6571.62 % $-9News Article History of Citizens Bank Wealth Management Na Ownership Of Chemed Corp
2009-11-022009-09-30 13F-HRChina Mobile LtdCHLUSCellular Telecom 200No Change00 %$9,458$9,526$680.71 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of China Mobile Ltd
2009-11-022009-09-30 13F-HRCigna CorpCIUSLife/Health Insurance 1,383Sold Some-1,350-49.39 %$38,765$42,707$3,94210.16 % $-3,848News Article History of Citizens Bank Wealth Management Na Ownership Of Cigna Corp
2009-11-022009-09-30 13F-HRAshland IncASHUSChemicals-Specialty 0Sold All-350-100 %---1.60 % $-196News Article History of Citizens Bank Wealth Management Na Ownership Of Ashland Inc
2009-11-022009-09-30 13F-HRAstrazeneca PlcAZNITMedical-Drugs 2,358Added More53529.34 %$104,766$106,063$1,2971.23 % $294News Article History of Citizens Bank Wealth Management Na Ownership Of Astrazeneca Plc
2009-11-022009-09-30 13F-HRBrookfield Asset Management IncBAMCAReal Estate Oper/Develop 1,458No Change00 %$30,035$30,764$7292.42 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Brookfield Asset Management Inc
2009-11-022009-09-30 13F-HRBaxter International IncBAXUSMedical Products 12,440Added More4683.90 %$678,602$685,693$7,0911.04 % $267News Article History of Citizens Bank Wealth Management Na Ownership Of Baxter International Inc
2009-11-022009-09-30 13F-HRGeneral Cable CorpBGCUSWire And Cable Products 78New Holding78100 %$2,476$2,501$251.00 % $25News Article History of Citizens Bank Wealth Management Na Ownership Of General Cable Corp
2009-11-022009-09-30 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 200No Change00 %$6,264$6,568$3044.85 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Pinnacle West Capital Corp
2009-11-022009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 300No Change00 %$27,663$28,875$1,2124.38 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Potash Corp Of Saskatchewan
2009-11-022009-09-30 13F-HROld Republic International CorpORIUSMulti-Line Insurance 2,673No Change00 %$28,655$28,922$2670.93 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Old Republic International Corp
2009-11-022009-09-30 13F-HROshkosh CorpOSKUSAuto-Med And Heavy Duty Trks 200No Change00 %$6,366$7,338$97215.26 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Oshkosh Corp
2009-11-022009-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 921Added More15219.76 %$29,592$30,218$6262.11 % $103News Article History of Citizens Bank Wealth Management Na Ownership Of Plum Creek Timber Co Inc
2009-11-022009-09-30 13F-HRSouthern Copper CorpPCUPEMetal-Copper 0Sold All-1,556-100 %---4.25 % $-2,132News Article History of Citizens Bank Wealth Management Na Ownership Of Southern Copper Corp
2009-11-022009-09-30 13F-HRPatriot Coal CorpPCXUSCoal 314New Holding314100 %$3,482$3,909$42712.26 % $427News Article History of Citizens Bank Wealth Management Na Ownership Of Patriot Coal Corp
2009-11-022009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 4,482No Change00 %$132,578$137,060$4,4823.38 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Public Service Enterprise Group Inc
2009-11-022009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 115Sold Some-350-75.26 %$5,456$5,790$3356.13 % $-1,019News Article History of Citizens Bank Wealth Management Na Ownership Of Mosaic Cothe
2009-11-022009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 1,011Sold Some-41-3.89 %$47,224$49,549$2,3254.92 % $-94News Article History of Citizens Bank Wealth Management Na Ownership Of Petroleo Brasileiro Sa
2009-11-022009-09-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 865Added More14019.31 %$14,160$15,112$9526.71 % $154News Article History of Citizens Bank Wealth Management Na Ownership Of Mylan Incpa
2009-11-022009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 200No Change00 %$8,714$9,808$1,09412.55 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Newmont Mining Corp
2009-11-022009-09-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 244No Change00 %$10,211$10,460$2492.43 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Newfield Exploration Co
2009-11-022009-09-30 13F-HRHumana IncHUMUSMedical-Hmo 1,200Sold Some-240-16.66 %$44,412$48,540$4,1289.29 % $-826News Article History of Citizens Bank Wealth Management Na Ownership Of Humana Inc
2009-11-022009-09-30 13F-HRHuntsman CorpHUNUSChemicals-Diversified 246New Holding246100 %$1,963$2,020$572.88 % $57News Article History of Citizens Bank Wealth Management Na Ownership Of Huntsman Corp
2009-11-022009-09-30 13F-HRGraco IncGGGUSMachinery-Pumps 0Sold All-638-100 %---7.93 % $-1,384News Article History of Citizens Bank Wealth Management Na Ownership Of Graco Inc
2009-11-022009-09-30 13F-HRWorthington Industries IncWORUSMetal Processors And Fabrica 12,825Sold Some-4,793-27.20 %$142,229$151,207$8,9786.31 % $-3,355News Article History of Citizens Bank Wealth Management Na Ownership Of Worthington Industries Inc
2009-11-022009-09-30 13F-HRBj Services CoBJSUSOil-Field Services 279No Change00 %$5,385$5,276$-109-2.02 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Bj Services Co
2009-11-022009-09-30 13F-HRBurger King Holdings IncBKCUSRetail-Restaurants 223No Change00 %$3,818$3,914$962.51 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Burger King Holdings Inc
2009-11-022009-09-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 4,467Sold Some-250-5.29 %$58,294$60,439$2,1443.67 % $-120News Article History of Citizens Bank Wealth Management Na Ownership Of Cms Energy Corp
2009-11-022009-09-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 432No Change00 %$15,980$16,083$1040.64 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Bmc Software Inc
2009-11-022009-09-30 13F-HRCass Information Systems IncCASSUSCommer Banks-Central Us 604Sold Some-8-1.30 %$17,818$18,313$4952.77 % $-7News Article History of Citizens Bank Wealth Management Na Ownership Of Cass Information Systems Inc
2009-11-022009-09-30 13F-HRTenaris SaTSUSSteel Pipe And Tube 828Added More41399.51 %$30,760$32,913$2,1536.99 % $1,074News Article History of Citizens Bank Wealth Management Na Ownership Of Tenaris Sa
2009-11-022009-09-30 13F-HRTrinity Industries IncTRNUSDiversified Manufact Op 3,188Added More1655.45 %$54,100$56,364$2,2634.18 % $117News Article History of Citizens Bank Wealth Management Na Ownership Of Trinity Industries Inc
2009-11-022009-09-30 13F-HRToro CoTTCUSGarden Products 21,220No Change00 %$785,352$847,527$62,1757.91 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Toro Co
2009-11-022009-09-30 13F-HRTata Motors LtdTTMUSAuto-Cars/Light Trucks 1,548New Holding1,548100 %$18,143$18,808$6663.66 % $666News Article History of Citizens Bank Wealth Management Na Ownership Of Tata Motors Ltd
2009-11-022009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 45,430Sold Some-4,893-9.72 %$2,601,776$2,654,475$52,6992.02 % $-5,676News Article History of Citizens Bank Wealth Management Na Ownership Of Bp Plc
2009-11-022009-09-30 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 173New Holding173100 %$3,424$3,552$1283.73 % $128News Article History of Citizens Bank Wealth Management Na Ownership Of Grupo Televisa Sa
2009-11-022009-09-30 13F-HRParallel Petroleum CorpPLLLUSOil Comp-Explor And Prodtn 0Sold All-4,312-100 %---0.31 % $-43News Article History of Citizens Bank Wealth Management Na Ownership Of Parallel Petroleum Corp
2009-11-022009-09-30 13F-HRSypris Solutions IncSYPRUSElectronic Compo-Misc 7,571No Change00 %$24,833$22,713$-2,120-8.53 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Sypris Solutions Inc
2009-11-022009-09-30 13F-HRDealertrack Holdings IncTRAKUSInternet Applic Sftwr 1,165Sold Some-19-1.60 %$19,071$20,982$1,91110.01 % $-31News Article History of Citizens Bank Wealth Management Na Ownership Of Dealertrack Holdings Inc
2009-11-022009-09-30 13F-HRNewport CorpNEWPUSLasers-Syst/Components 4,125Sold Some-101-2.38 %$30,278$33,289$3,0119.94 % $-74News Article History of Citizens Bank Wealth Management Na Ownership Of Newport Corp
2009-11-022009-09-30 13F-HRLsi CorpLSIUSElectronic Compo-Semicon 59No Change00 %$303$308$51.75 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Lsi Corp
2009-11-022009-09-30 13F-HRPma Capital CorpPMACAUSProperty/Casualty Ins 10,481No Change00 %$50,623$63,724$13,10125.87 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Pma Capital Corp
2009-11-022009-09-30 13F-HRIco IncICOCUSChemicals-Specialty 12,429No Change00 %$44,993$51,207$6,21513.81 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Ico Inc
2009-11-022009-09-30 13F-HRAnglo American PlcAAUKGBDiversified Minerals 0Sold All-2,343-100 %---- % News Article History of Citizens Bank Wealth Management Na Ownership Of Anglo American Plc
2009-11-022009-09-30 13F-HRActividentity CorpACTIUSInternet Security 19,470No Change00 %$42,445$43,613$1,1682.75 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Actividentity Corp
2009-11-022009-09-30 13F-HRRiverbed Technology IncRVBDUSComputers-Integrated Sys 0Sold All-101-100 %---2.30 % $-48News Article History of Citizens Bank Wealth Management Na Ownership Of Riverbed Technology Inc
2009-11-022009-09-30 13F-HRSycamore Networks IncSCMRUSTelecom Eq Fiber Optics 14,929No Change00 %$42,846$42,846$00.00 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Sycamore Networks Inc
2009-11-022009-09-30 13F-HRTanger Factory Outlet CentersSKTUSReits-Shopping Centers 785New Holding785100 %$29,508$29,390$-118-0.39 % $-118News Article History of Citizens Bank Wealth Management Na Ownership Of Tanger Factory Outlet Centers
2009-11-022009-09-30 13F-HRSteris CorpSTEUSMedical Steriliz Product 282No Change00 %$8,401$9,568$1,16713.89 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Steris Corp
2009-11-022009-09-30 13F-HRStatoilhydro AsaSTONOOil Comp-Integrated 1,634No Change00 %$38,709$39,739$1,0292.65 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Statoilhydro Asa
2009-11-022009-09-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 463New Holding463100 %$7,519$7,468$-51-0.67 % $-51News Article History of Citizens Bank Wealth Management Na Ownership Of Progressive Corpthe
2009-11-022009-09-30 13F-HRPactiv CorpPTVUSContainers-Paper/Plastic 1,268No Change00 %$29,291$29,189$-101-0.34 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Pactiv Corp
2009-11-022009-09-30 13F-HRManulife Financial CorpMFCCALife/Health Insurance 2,378No Change00 %$44,492$45,348$8561.92 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Manulife Financial Corp
2009-11-022009-09-30 13F-HRFresh Del Monte Produce IncFDPKYFood-Wholesale/Distrib 160Sold Some-160-50.00 %$3,443$3,653$2106.08 % $-210News Article History of Citizens Bank Wealth Management Na Ownership Of Fresh Del Monte Produce Inc
2009-11-022009-09-30 13F-HRFirst Mercury Financial CorpFMRUSProperty/Casualty Ins 3,422No Change00 %$44,007$45,342$1,3353.03 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of First Mercury Financial Corp
2009-11-022009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 5,080Added More2916.07 %$302,463$317,906$15,4435.10 % $885News Article History of Citizens Bank Wealth Management Na Ownership Of Mckesson Corp
2009-11-022009-09-30 13F-HRDycom Industries IncDYUSBuilding And Construct-Misc 3,762No Change00 %$36,680$39,689$3,0108.20 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Dycom Industries Inc
2009-11-022009-09-30 13F-HRHarris Stratex Networks IncHSTXUSTelecom Services 297No Change00 %$1,931$1,779$-151-7.84 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Harris Stratex Networks Inc
2009-11-022009-09-30 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 0Sold All-42-100 %---1.21 % $-28News Article History of Citizens Bank Wealth Management Na Ownership Of Ralcorp Holdings Inc
2009-11-022009-09-30 13F-HRRegal Entertainment GroupRGCUSTheaters 0Sold All-253-100 %----1.99 % $63News Article History of Citizens Bank Wealth Management Na Ownership Of Regal Entertainment Group
2009-11-022009-09-30 13F-HRThompson Creek Metals Co IncTCCANon-Ferrous Metals 1,247New Holding1,247100 %$12,769$14,752$1,98315.52 % $1,983News Article History of Citizens Bank Wealth Management Na Ownership Of Thompson Creek Metals Co Inc
2009-11-022009-09-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 0Sold All-105-100 %---0.88 % $-18News Article History of Citizens Bank Wealth Management Na Ownership Of Leggett And Platt Inc
2009-11-022009-09-30 13F-HRLexmark International IncLXKUSComputers-Peripher Equip 8,144Added More1,21217.48 %$206,858$217,282$10,4245.03 % $1,551News Article History of Citizens Bank Wealth Management Na Ownership Of Lexmark International Inc
2009-11-022009-09-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 3,030Sold Some-900-22.90 %$163,196$166,862$3,6662.24 % $-1,089News Article History of Citizens Bank Wealth Management Na Ownership Of Kinder Morgan Energy Partners Lp
2009-11-022009-09-30 13F-HRKoppers Holdings IncKOPUSDiversified Manufact Op 1,447Added More1138.47 %$37,000$40,473$3,4739.38 % $271News Article History of Citizens Bank Wealth Management Na Ownership Of Koppers Holdings Inc
2009-11-022009-09-30 13F-HRSouthwest Airlines CoLUVUSAirlines 25,343No Change00 %$210,093$219,217$9,1234.34 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Southwest Airlines Co
2009-11-022009-09-30 13F-HRLuxottica Group SpaLUXITOptical Supplies 100No Change00 %$2,453$2,472$190.77 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Luxottica Group Spa
2009-11-022009-09-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 1,313No Change00 %$31,013$30,869$-144-0.46 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Petrohawk Energy Corp
2009-11-022009-09-30 13F-HRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 4,001Added More3609.88 %$124,671$124,671$00.00 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Honda Motor Co Ltd
2009-11-022009-09-30 13F-HRStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 527No Change00 %$14,998$16,384$1,3869.24 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Starwood Hotels And Resorts Worldwide Inc
2009-11-022009-09-30 13F-HRHelmerich And Payne IncHPUSOil And Gas Drilling 2,998Added More67028.78 %$113,954$114,164$2100.18 % $47News Article History of Citizens Bank Wealth Management Na Ownership Of Helmerich And Payne Inc
2009-11-022009-09-30 13F-HRDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 526Sold Some-18-3.30 %$17,942$17,595$-347-1.93 % $12News Article History of Citizens Bank Wealth Management Na Ownership Of Desarrolladora Homex Sab De Cv
2009-11-022009-09-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 461New Holding461100 %$44,279$44,809$5301.19 % $530News Article History of Citizens Bank Wealth Management Na Ownership Of Diamond Offshore Drilling Inc
2009-11-022009-09-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 848No Change00 %$25,788$27,687$1,9007.36 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Darden Restaurants Inc
2009-11-022009-09-30 13F-HRCanadian National Railway CoCNICATransport-Rail 1,159Added More100.87 %$56,397$59,816$3,4196.06 % $30News Article History of Citizens Bank Wealth Management Na Ownership Of Canadian National Railway Co
2009-11-022009-09-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 897Added More13317.40 %$56,933$58,431$1,4982.63 % $222News Article History of Citizens Bank Wealth Management Na Ownership Of Canadian Natural Resources Ltd
2009-11-022009-09-30 13F-HRCanadian Pacific Railway LtdCPCATransport-Rail 683Added More91.33 %$29,833$31,910$2,0766.95 % $27News Article History of Citizens Bank Wealth Management Na Ownership Of Canadian Pacific Railway Ltd
2009-11-022009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 3,212Sold Some-624-16.26 %$137,602$153,180$15,57811.32 % $-3,026News Article History of Citizens Bank Wealth Management Na Ownership Of Csx Corp
2009-11-022009-09-30 13F-HRBemis Co IncBMSUSContainers-Paper/Plastic 7,566Sold Some-1,758-18.85 %$200,348$208,746$8,3984.19 % $-1,951News Article History of Citizens Bank Wealth Management Na Ownership Of Bemis Co Inc
2009-11-022009-09-30 13F-HRFairpoint Communications IncFRPUSTelecom Services 0Sold All-10-100 %---- % News Article History of Citizens Bank Wealth Management Na Ownership Of Fairpoint Communications Inc
2009-11-022009-09-30 13F-HRPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 91Sold Some-16-14.95 %$2,362$2,525$1636.89 % $-29News Article History of Citizens Bank Wealth Management Na Ownership Of Plains Exploration And Production Co
2009-11-022009-09-30 13F-HRQwest Communications International IncQUSTelephone-Integrated 1,581No Change00 %$5,549$5,723$1743.13 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Qwest Communications International Inc
2009-11-022009-09-30 13F-HRRyder System IncRUSTransport-Services 0Sold All-3,111-100 %---3.88 % $-4,915News Article History of Citizens Bank Wealth Management Na Ownership Of Ryder System Inc
2009-11-022009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 4,339Added More1,66162.02 %$273,444$284,552$11,1084.06 % $4,252News Article History of Citizens Bank Wealth Management Na Ownership Of General Dynamics Corp
2009-11-022009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 33,594Sold Some-19,637-36.89 %$841,866$876,132$34,2664.07 % $-20,030News Article History of Citizens Bank Wealth Management Na Ownership Of Home Depot Inc
2009-11-022009-09-30 13F-HRAon CorpAOCUSInsurance Brokers 2,339Sold Some-2,168-48.10 %$90,706$92,157$1,4501.59 % $-1,344News Article History of Citizens Bank Wealth Management Na Ownership Of Aon Corp
2009-11-022009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 2,479Added More1,16388.37 %$236,695$245,099$8,4043.55 % $3,943News Article History of Citizens Bank Wealth Management Na Ownership Of Apache Corp
2009-11-022009-09-30 13F-HRArena Resources IncARDUSOil Comp-Explor And Prodtn 1,215Added More1,015507.50 %$46,462$51,006$4,5449.78 % $3,796News Article History of Citizens Bank Wealth Management Na Ownership Of Arena Resources Inc
2009-11-022009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 4,040Sold Some-1,813-30.97 %---- % News Article History of Citizens Bank Wealth Management Na Ownership Of Boeing Co
2009-11-022009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 1,202Added More38446.94 %$55,677$58,165$2,4884.46 % $795News Article History of Citizens Bank Wealth Management Na Ownership Of Illinois Tool Works Inc
2009-11-022009-09-30 13F-HRInternational Coal Group IncICOUSCoal 11,454No Change00 %$48,680$52,574$3,8948.00 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of International Coal Group Inc
2009-11-022009-09-30 13F-HRIron Mountain IncIRMUSCommercial Services 242New Holding242100 %$5,922$6,086$1652.77 % $165News Article History of Citizens Bank Wealth Management Na Ownership Of Iron Mountain Inc
2009-11-022009-09-30 13F-HRHarman International Industries IncHARUSAudio/Video Products 44New Holding44100 %$1,614$1,676$623.81 % $62News Article History of Citizens Bank Wealth Management Na Ownership Of Harman International Industries Inc
2009-11-022009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 3,676Sold Some-268-6.79 %$133,034$138,585$5,5514.17 % $-405News Article History of Citizens Bank Wealth Management Na Ownership Of Honeywell International Inc
2009-11-022009-09-30 13F-HRBrinker International IncEATUSRetail-Restaurants 423No Change00 %$5,330$5,723$3937.38 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Brinker International Inc
2009-11-022009-09-30 13F-HREnergen CorpEGNUSGas-Distribution 2,400No Change00 %$104,352$105,288$9360.89 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Energen Corp
2009-11-022009-09-30 13F-HREmbarq CorpEQUSTelecom Services 0Sold All-126-100 %---- % News Article History of Citizens Bank Wealth Management Na Ownership Of Embarq Corp
2009-11-022009-09-30 13F-HRConcho Resources Incmidland TxCXOUSOil Comp-Explor And Prodtn 69New Holding69100 %$2,623$2,839$2178.26 % $217News Article History of Citizens Bank Wealth Management Na Ownership Of Concho Resources Incmidland Tx
2009-11-022009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 4,700No Change00 %$217,610$221,652$4,0421.85 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Deere And Co
2009-11-022009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 5,382Added More93320.97 %$302,092$311,295$9,2033.04 % $1,595News Article History of Citizens Bank Wealth Management Na Ownership Of Quest Diagnostics Incde
2009-11-022009-09-30 13F-HRArch Chemicals IncARJUSChemicals-Specialty 1,659Sold Some-21-1.25 %$46,037$46,087$500.10 % $-1News Article History of Citizens Bank Wealth Management Na Ownership Of Arch Chemicals Inc
2009-11-022009-09-30 13F-HRCnooc LtdCEOHKOil Comp-Explor And Prodtn 412Sold Some-55-11.77 %$62,698$65,228$2,5304.03 % $-338News Article History of Citizens Bank Wealth Management Na Ownership Of Cnooc Ltd
2009-11-022009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 31,379Sold Some-1,946-5.83 %$1,268,967$1,327,959$58,9934.64 % $-3,658News Article History of Citizens Bank Wealth Management Na Ownership Of Automatic Data Processing Inc
2009-11-022009-09-30 13F-HRAnixter International IncAXEUSNetworking Products 70No Change00 %$2,939$2,993$541.83 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Anixter International Inc
2009-11-022009-09-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 1,306Added More37339.97 %$55,126$53,781$-1,345-2.44 % $-384News Article History of Citizens Bank Wealth Management Na Ownership Of Baker Hughes Inc
2009-11-022009-09-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 9,556Sold Some-5,999-38.56 %$246,545$253,425$6,8802.79 % $-4,319News Article History of Citizens Bank Wealth Management Na Ownership Of Analog Devices Inc
2009-11-022009-09-30 13F-HRBtu International IncBTUIUSSemiconductor Equipment 5,932No Change00 %$30,728$29,838$-890-2.89 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Btu International Inc
2009-11-022009-09-30 13F-HRTidewater IncTDWUSTransport-Marine 139No Change00 %$5,917$6,073$1562.63 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Tidewater Inc
2009-11-022009-09-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 2,642No Change00 %$53,501$54,240$7401.38 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Terex Corp
2009-11-022009-09-30 13F-HRTurkcell Iletisim Hizmet AsTKCUSCellular Telecom 2,079Sold Some-127-5.75 %$34,595$34,740$1460.42 % $-9News Article History of Citizens Bank Wealth Management Na Ownership Of Turkcell Iletisim Hizmet As
2009-11-022009-09-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 294New Holding294100 %$4,986$5,022$350.70 % $35News Article History of Citizens Bank Wealth Management Na Ownership Of Talisman Energy Inc
2009-11-022009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 1,779Sold Some-683-27.74 %$72,423$72,085$-338-0.46 % $130News Article History of Citizens Bank Wealth Management Na Ownership Of Glaxosmithkline Plc
2009-11-022009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 8,785No Change00 %$342,791$345,602$2,8110.82 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Nucor Corp
2009-11-022009-09-30 13F-HRNovo Nordisk AsNVODKMedical-Drugs 272Sold Some-436-61.58 %$17,003$17,471$4682.75 % $-750News Article History of Citizens Bank Wealth Management Na Ownership Of Novo Nordisk As
2009-11-022009-09-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 339No Change00 %$4,787$4,888$1022.12 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Newell Rubbermaid Inc
2009-11-022009-09-30 13F-HRNyse EuronextNYXUSFinance-Other Services 8,930Sold Some-1,697-15.96 %$230,930$239,949$9,0193.90 % $-1,714News Article History of Citizens Bank Wealth Management Na Ownership Of Nyse Euronext
2009-11-022009-09-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 43New Holding43100 %$2,369$2,478$1094.59 % $109News Article History of Citizens Bank Wealth Management Na Ownership Of Goodrich Corp
2009-11-022009-09-30 13F-HRItt CorpITTBEDiversified Manufact Op 200No Change00 %$10,198$10,386$1881.84 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Itt Corp
2009-11-022009-09-30 13F-HRZoltek Cos IncZOLTUSChemicals-Fibers 1,818Sold Some-13-0.70 %$15,780$15,762$-18-0.11 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Zoltek Cos Inc
2009-11-022009-09-30 13F-HRPlato Learning IncTUTRUSEducational Software 6,379No Change00 %$27,430$27,366$-64-0.23 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Plato Learning Inc
2009-11-022009-09-30 13F-HRTupperware Brands CorpTUPUSConsumer Products-Misc 224No Change00 %$10,091$10,248$1571.55 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Tupperware Brands Corp
2009-11-022009-09-30 13F-HREnpro Industries IncNPOUSDiversified Manufact Op 220No Change00 %$5,075$5,335$2605.11 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Enpro Industries Inc
2009-11-022009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 1,726Added More1,286292.27 %$71,525$74,650$3,1244.36 % $2,328News Article History of Citizens Bank Wealth Management Na Ownership Of Xto Energy Inc
2009-11-022009-09-30 13F-HRTeco Energy IncTEUSElectric-Integrated 2,000No Change00 %$28,480$29,280$8002.80 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Teco Energy Inc
2009-11-022009-09-30 13F-HRUniversal Technical Institute IncUTIUSSchools 522Sold Some-17-3.15 %$9,438$9,485$470.49 % $-2News Article History of Citizens Bank Wealth Management Na Ownership Of Universal Technical Institute Inc
2009-11-022009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 2,279Added More401.78 %$88,630$91,707$3,0773.47 % $54News Article History of Citizens Bank Wealth Management Na Ownership Of Best Buy Co Inc
2009-11-022009-09-30 13F-HRBarclays PlcBCSDECommer Banks Non-Us 3,940Added More49814.46 %$84,828$88,729$3,9014.59 % $493News Article History of Citizens Bank Wealth Management Na Ownership Of Barclays Plc
2009-11-022009-09-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 2,163Sold Some-305-12.35 %$140,054$141,828$1,7741.26 % $-250News Article History of Citizens Bank Wealth Management Na Ownership Of Beckman Coulter Inc
2009-11-022009-09-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 2,047Added More1256.50 %$217,862$225,641$7,7793.57 % $475News Article History of Citizens Bank Wealth Management Na Ownership Of Franklin Resources Inc
2009-11-022009-09-30 13F-HRBaldor Electric CoBEZUSMachinery-Electrical 302Sold Some-295-49.41 %$7,997$8,112$1151.43 % $-112News Article History of Citizens Bank Wealth Management Na Ownership Of Baldor Electric Co
2009-11-022009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 26,676Sold Some-2,436-8.36 %$1,017,689$1,099,851$82,1628.07 % $-7,503News Article History of Citizens Bank Wealth Management Na Ownership Of Emerson Electric Co
2009-11-022009-09-30 13F-HREndurance Specialty Holdings LtdENHBMReinsurance 109No Change00 %$3,917$3,876$-41-1.05 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Endurance Specialty Holdings Ltd
2009-11-022009-09-30 13F-HRSemtech CorpSMTCUSElectronic Compo-Semicon 2,785Sold Some-19-0.67 %$43,418$42,833$-585-1.34 % $4News Article History of Citizens Bank Wealth Management Na Ownership Of Semtech Corp
2009-11-022009-09-30 13F-HRSemitool IncSMTLUSSemiconductor Equipment 6,997No Change00 %$49,609$50,518$9101.83 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Semitool Inc
2009-11-022009-09-30 13F-HRUltimate Software Group IncULTIUSEnterprise Software/Serv 1,147Sold Some-13-1.12 %$29,466$31,692$2,2257.55 % $-25News Article History of Citizens Bank Wealth Management Na Ownership Of Ultimate Software Group Inc
2009-11-022009-09-30 13F-HRVolcano CorpVOLCUSDisposable Medical Prod 2,863New Holding2,863100 %$41,972$43,317$1,3463.20 % $1,346News Article History of Citizens Bank Wealth Management Na Ownership Of Volcano Corp
2009-11-022009-09-30 13F-HRInsulet CorpPODDUSPatient Monitoring Equip 287No Change00 %$3,404$3,461$571.68 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Insulet Corp
2009-11-022009-09-30 13F-HRPower Integrations IncPOWIUSSemicon Compo-Intg Circu 910Sold Some-13-1.40 %$28,119$28,483$3641.29 % $-5News Article History of Citizens Bank Wealth Management Na Ownership Of Power Integrations Inc
2009-11-022009-09-30 13F-HRNuvasive IncNUVAUSMedical Instruments 46New Holding46100 %$1,612$1,700$875.42 % $87News Article History of Citizens Bank Wealth Management Na Ownership Of Nuvasive Inc
2009-11-022009-09-30 13F-HRNovavax IncNVAXUSMedical-Biomedical/Gene 17,512No Change00 %$66,721$68,997$2,2773.41 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Novavax Inc
2009-11-022009-09-30 13F-HRStrategic Diagnostics IncSDIXUSAgricultural Biotech 10,321No Change00 %$17,442$19,094$1,6519.46 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Strategic Diagnostics Inc
2009-11-022009-09-30 13F-HROptimer Pharmaceuticals IncOPTRUSMedical-Biomedical/Gene 257No Change00 %$2,989$3,112$1234.12 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Optimer Pharmaceuticals Inc
2009-11-022009-09-30 13F-HRMeasurement Specialties IncMEASUSElectronic Measur Instr 2,523No Change00 %$18,569$23,893$5,32428.66 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Measurement Specialties Inc
2009-11-022009-09-30 13F-HRMonolithic Power Systems IncMPWRUSElectronic Compo-Semicon 73New Holding73100 %$1,423$1,413$-10-0.71 % $-10News Article History of Citizens Bank Wealth Management Na Ownership Of Monolithic Power Systems Inc
2009-11-022009-09-30 13F-HRMedtox Scientific IncMTOXUSDiagnostic Kits 537No Change00 %$5,359$5,370$110.20 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Medtox Scientific Inc
2009-11-022009-09-30 13F-HREastgroup Properties IncEGPUSReits-Warehouse/Industr 1,242No Change00 %$46,265$46,451$1860.40 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Eastgroup Properties Inc
2009-11-022009-09-30 13F-HRBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 4,751Added More75318.83 %$84,995$86,183$1,1881.39 % $188News Article History of Citizens Bank Wealth Management Na Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-11-022009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 55,919Sold Some-7,022-11.15 %$1,217,357$1,266,006$48,6503.99 % $-6,109News Article History of Citizens Bank Wealth Management Na Ownership Of Bristol-Myers Squibb Co
2009-11-022009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 361Sold Some-4,002-91.72 %$10,563$11,202$6396.04 % $-7,084News Article History of Citizens Bank Wealth Management Na Ownership Of Halliburton Co
2009-11-022009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 266Sold Some-14-5.00 %$59,225$63,015$3,7916.40 % $-200News Article History of Citizens Bank Wealth Management Na Ownership Of Mastercard Inc
2009-11-022009-09-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 10,810Sold Some-5,716-34.58 %$253,819$252,089$-1,730-0.68 % $915News Article History of Citizens Bank Wealth Management Na Ownership Of Marsh And Mclennan Cos Inc
2009-11-022009-09-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 1,878Sold Some-307-14.05 %$108,417$106,445$-1,972-1.81 % $322News Article History of Citizens Bank Wealth Management Na Ownership Of Kohls Corp
2009-11-022009-09-30 13F-HRCimarex Energy CoXECUSOil Comp-Explor And Prodtn 194No Change00 %$7,715$8,668$95312.34 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Cimarex Energy Co
2009-11-022009-09-30 13F-HRMetalico IncMEAUSRecycling 8,965No Change00 %$35,950$35,681$-269-0.74 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Metalico Inc
2009-11-022009-09-30 13F-HRAmerican Equity Investment Life Holding CoAELUSLife/Health Insurance 620No Change00 %$4,067$4,142$741.82 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of American Equity Investment Life Holding Co
2009-11-022009-09-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 393Added More12647.19 %$31,094$30,717$-377-1.21 % $-121News Article History of Citizens Bank Wealth Management Na Ownership Of Toyota Motor Corp
2009-11-022009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 8,332Sold Some-330-3.80 %$224,714$224,131$-583-0.25 % $23News Article History of Citizens Bank Wealth Management Na Ownership Of Bank Of New York Mellon Corpthe
2009-11-022009-09-30 13F-HRCanon IncCAJCHOffice Automation And Equip 1,707Added More41732.32 %$64,490$64,559$680.10 % $17News Article History of Citizens Bank Wealth Management Na Ownership Of Canon Inc
2009-11-022009-09-30 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 2,035New Holding2,035100 %$77,656$68,580$-9,076-11.68 % $-9,076News Article History of Citizens Bank Wealth Management Na Ownership Of Aeropostale Inc
2009-11-022009-09-30 13F-HRAllete IncALEUSElectric-Integrated 766No Change00 %$25,546$25,247$-299-1.16 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Allete Inc
2009-11-022009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 8,894Sold Some-288-3.13 %$294,569$313,336$18,7666.37 % $-608News Article History of Citizens Bank Wealth Management Na Ownership Of Yum Brands Inc
2009-11-022009-09-30 13F-HRHost Hotels And Resorts IncHSTUSReits-Hotels 211Sold Some-101-32.37 %$2,089$2,064$-25-1.21 % $12News Article History of Citizens Bank Wealth Management Na Ownership Of Host Hotels And Resorts Inc
2009-11-022009-09-30 13F-HRFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 0Sold All-563-100 %---- % News Article History of Citizens Bank Wealth Management Na Ownership Of Fujifilm Holdings Corp
2009-11-022009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 12,332Sold Some-2,424-16.42 %---- % News Article History of Citizens Bank Wealth Management Na Ownership Of Becton Dickinson And Co
2009-11-022009-09-30 13F-HRRush Enterprises IncRUSHAUSRetail-Automobile 1No Change00 %$11$11$03.11 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Rush Enterprises Inc
2009-11-022009-09-30 13F-HRMolex IncMOLXUSElectric Products-Misc 9,519Added More1,60620.29 %$177,720$183,146$5,4263.05 % $915News Article History of Citizens Bank Wealth Management Na Ownership Of Molex Inc
2009-11-022009-09-30 13F-HRExpedia IncEXPEUSUnknown 195Sold Some-145-42.64 %$4,499$4,579$801.77 % $-59News Article History of Citizens Bank Wealth Management Na Ownership Of Expedia Inc
2009-11-022009-09-30 13F-HRUs Concrete IncRMIXUSBldg Prod-Cement/Aggreg 0Sold All-565-100 %----34.75 % $322News Article History of Citizens Bank Wealth Management Na Ownership Of Us Concrete Inc
2009-11-022009-09-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 280Added More172159.25 %$9,167$9,671$5045.49 % $310News Article History of Citizens Bank Wealth Management Na Ownership Of Centurytel Inc
2009-11-022009-09-30 13F-HRProtective Life CorpPL-DUSLife/Health Insurance 2,618Added More2,192514.55 %---- % News Article History of Citizens Bank Wealth Management Na Ownership Of Protective Life Corp
2009-11-022009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 2,107Sold Some-537-20.31 %---- % News Article History of Citizens Bank Wealth Management Na Ownership Of Royal Dutch Shell Plc
2009-11-022009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 2,107Sold Some-3,561-62.82 %---- % News Article History of Citizens Bank Wealth Management Na Ownership Of Royal Dutch Shell Plc
2009-11-022009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 5,868Added More3,224121.93 %---- % News Article History of Citizens Bank Wealth Management Na Ownership Of Royal Dutch Shell Plc
2009-11-022009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 5,868Added More2003.52 %---- % News Article History of Citizens Bank Wealth Management Na Ownership Of Royal Dutch Shell Plc
2009-11-022009-09-30 13F-HRFair Isaac CorpFICUSData Processing/Mgmt 324No Change00 %---- % News Article History of Citizens Bank Wealth Management Na Ownership Of Fair Isaac Corp
2009-11-022009-09-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 425New Holding425100 %---- % News Article History of Citizens Bank Wealth Management Na Ownership Of Newstrike Capital Inc
2009-11-022009-09-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 411New Holding411100 %$10,082$10,271$1891.87 % $189News Article History of Citizens Bank Wealth Management Na Ownership Of Pitney Bowes Inc
2009-11-022009-09-30 13F-HRPetro-CanadaPCZCAOil Comp-Integrated 0Sold All-1,459-100 %---- % News Article History of Citizens Bank Wealth Management Na Ownership Of Petro-Canada
2009-11-022009-09-30 13F-HRFoot Locker IncFLUSRetail-Apparel/Shoe 617No Change00 %$6,281$6,577$2964.71 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Foot Locker Inc
2009-11-022009-09-30 13F-HRRealty Income CorpO-DUSReits-Single Tenant 1,873No Change00 %---- % News Article History of Citizens Bank Wealth Management Na Ownership Of Realty Income Corp
2009-11-022009-09-30 13F-HROmnicare IncOCRUSPharmacy Services 396Sold Some-240-37.73 %$8,668$8,855$1862.14 % $-113News Article History of Citizens Bank Wealth Management Na Ownership Of Omnicare Inc
2009-11-022009-09-30 13F-HRNippon Telegraph And Telephone CorpNTTJPTelephone-Integrated 1,324Added More21118.95 %$27,592$27,619$260.09 % $4News Article History of Citizens Bank Wealth Management Na Ownership Of Nippon Telegraph And Telephone Corp
2009-11-022009-09-30 13F-HRNike IncNKEUSAthletic Footwear 550Sold Some-1,148-67.60 %$34,375$35,508$1,1333.29 % $-2,365News Article History of Citizens Bank Wealth Management Na Ownership Of Nike Inc
2009-11-022009-09-30 13F-HRGreat Plains Energy IncGXPUSUnknown 3,500No Change00 %$60,025$60,725$7001.16 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Great Plains Energy Inc
2009-11-022009-09-30 13F-HROneok Partners LpOKSUSPipelines 500No Change00 %$27,230$28,565$1,3354.90 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Oneok Partners Lp
2009-11-022009-09-30 13F-HRWestpac Banking CorpWBKAUCommer Banks Non-Us 133Sold Some-47-26.11 %$15,451$16,178$7284.70 % $-257News Article History of Citizens Bank Wealth Management Na Ownership Of Westpac Banking Corp
2009-11-022009-09-30 13F-HRAlcatel-LucentALUCHTelecommunication Equip 122No Change00 %$450$467$173.79 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Alcatel-Lucent
2009-11-022009-09-30 13F-HRAgco CorpAGUSMachinery-Farm 1,589Sold Some-107-6.30 %---- % News Article History of Citizens Bank Wealth Management Na Ownership Of Agco Corp
2009-11-022009-09-30 13F-HRAmetek IncAMEUSElectric Products-Misc 6,109Added More300.49 %$215,831$218,152$2,3211.07 % $11News Article History of Citizens Bank Wealth Management Na Ownership Of Ametek Inc
2009-11-022009-09-30 13F-HRAirtran Holdings IncAAIUSAirlines 5,238No Change00 %$22,419$24,304$1,8868.41 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Airtran Holdings Inc
2009-11-022009-09-30 13F-HRAsbury Automotive Group IncABGUSRetail-Automobile 299No Change00 %$3,128$3,107$-21-0.66 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Asbury Automotive Group Inc
2009-11-022009-09-30 13F-HRBarrick Gold CorpABXCAGold Mining 309New Holding309100 %$11,282$12,864$1,58214.02 % $1,582News Article History of Citizens Bank Wealth Management Na Ownership Of Barrick Gold Corp
2009-11-022009-09-30 13F-HRAecom Technology CorpACMUSEngineering/R And D Services 3,243Sold Some-415-11.34 %$82,275$81,951$-324-0.39 % $42News Article History of Citizens Bank Wealth Management Na Ownership Of Aecom Technology Corp
2009-11-022009-09-30 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-19,510-100 %---4.24 % $-31,216News Article History of Citizens Bank Wealth Management Na Ownership Of Accenture Ltd
2009-11-022009-09-30 13F-HRAffiliated Computer Services IncACSUSComputer Services 76Sold Some-329-81.23 %$3,979$4,189$2115.29 % $-911News Article History of Citizens Bank Wealth Management Na Ownership Of Affiliated Computer Services Inc
2009-11-022009-09-30 13F-HRVimpel-CommunicationsVIPUSCellular Telecom 1,716No Change00 %$31,660$33,496$1,8365.79 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Vimpel-Communications
2009-11-022009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 1,202Added More161.34 %$79,909$81,688$1,7792.22 % $24News Article History of Citizens Bank Wealth Management Na Ownership Of Bhp Billiton Ltd
2009-11-022009-09-30 13F-HRVodafone Group PlcVODGBCellular Telecom 11,831Sold Some-1,750-12.88 %$262,648$267,617$4,9691.89 % $-735News Article History of Citizens Bank Wealth Management Na Ownership Of Vodafone Group Plc
2009-11-022009-09-30 13F-HRSyngenta AgSYTCHAgricultural Chemicals 873Sold Some-404-31.63 %$41,485$44,392$2,9077.00 % $-1,345News Article History of Citizens Bank Wealth Management Na Ownership Of Syngenta Ag
2009-11-022009-09-30 13F-HRAllegheny Technologies IncATIUSSteel-Specialty 0Sold All-82-100 %---3.89 % $-100News Article History of Citizens Bank Wealth Management Na Ownership Of Allegh