Bank of Montreal
ZEP

Bank of Montreal’s ZEP INC COM STK (DE) ZEP Stock Holding History

Bank of Montreal’s Portfolio ZEP Stock Details ZEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,815
Closed -$65K – 4308
2015
Q1 		$65K Sell
3,815
-1,476
-28% -$24.1K ﹤0.01% 2817
2014
Q4 		$80K Buy
5,291
+159
+3% +$2.35K ﹤0.01% 2875
2014
Q3 		$72K Sell
5,132
-642
-11% -$10.2K ﹤0.01% 2984
2014
Q2 		$102K Buy
5,774
+631
+12% +$11.1K ﹤0.01% 2830
2014
Q1 		$91K Hold
5,143
– – ﹤0.01% 2850
2013
Q4 		$93K Buy
5,143
+920
+22% +$17.3K ﹤0.01% 2576
2013
Q3 		$68K Sell
4,223
-4,400
-51% -$62.1K ﹤0.01% 2680
2013
Q2 		$136K Buy
+8,623
New +$135K ﹤0.01% 2322

Bank of Montreal's ZEP Position: Q2 2015 in Review

Bank of Montreal sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 3,815 shares — an estimated $65K sold.

Bank of Montreal first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $136K in Q2 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Bank of Montreal reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 3,815 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $65K.
  • Bank of Montreal first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Bank of Montreal's ZEP INC COM STK (DE) position peaked at $136K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.