Bank of New York Mellon’s ZEP INC COM STK (DE) ZEP Stock Holding History

Bank of New York Mellon’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	-246,198	Closed	-$4.19M	–	4376
2015 Q1	$4.19M	Sell	246,198 -687	-0.3%	-$11.2K	﹤0.01%	2410
2014 Q4	$3.74M	Sell	246,885 -1,589	-0.6%	-$23.5K	﹤0.01%	2468
2014 Q3	$3.48M	Sell	248,474 -10,793	-4%	-$172K	﹤0.01%	2525
2014 Q2	$4.58M	Buy	259,267 +2,071	+0.8%	+$36.4K	﹤0.01%	2374
2014 Q1	$4.55M	Buy	257,196 +3,327	+1%	+$57.2K	﹤0.01%	2355
2013 Q4	$4.61M	Buy	253,869 +25,266	+11%	+$475K	﹤0.01%	2349
2013 Q3	$3.72M	Buy	228,603 +7,516	+3%	+$106K	﹤0.01%	2423
2013 Q2	$3.5M	Buy	+221,087	New	+$3.47M	﹤0.01%	2406

Bank of New York Mellon's ZEP Position: Q2 2015 in Review

Bank of New York Mellon sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 246,198 shares — an estimated $4.19M sold.

Bank of New York Mellon first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $4.61M in Q4 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

Bank of New York Mellon reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Bank of New York Mellon sold 246,198 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $4.19M.
Bank of New York Mellon first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Bank of New York Mellon's ZEP INC COM STK (DE) position peaked at $4.61M in Q4 2013.
0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.