BA
ZEP

BlackRock Advisors’s ZEP INC COM STK (DE) ZEP Stock Holding History

BlackRock Advisors’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
-14,678
Closed -$250K – 3796
2015
Q1 		$250K Buy
14,678
+2,392
+19% +$39K ﹤0.01% 2554
2014
Q4 		$186K Sell
12,286
-692
-5% -$10.2K ﹤0.01% 2672
2014
Q3 		$182K Sell
12,978
-197
-1% -$3.14K ﹤0.01% 2675
2014
Q2 		$233K Sell
13,175
-2,065
-14% -$36.3K ﹤0.01% 2541
2014
Q1 		$270K Buy
15,240
+586
+4% +$10.1K ﹤0.01% 2474
2013
Q4 		$266K Buy
14,654
+953
+7% +$17.9K ﹤0.01% 2483
2013
Q3 		$223K Buy
13,701
+150
+1% +$2.12K ﹤0.01% 2488
2013
Q2 		$215K Buy
+13,551
New +$213K ﹤0.01% 2428

BlackRock Advisors's ZEP Position: Q2 2015 in Review

BlackRock Advisors sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 14,678 shares — an estimated $250K sold.

BlackRock Advisors first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $270K in Q1 2014. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • BlackRock Advisors reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • BlackRock Advisors sold 14,678 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $250K.
  • BlackRock Advisors first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • BlackRock Advisors's ZEP INC COM STK (DE) position peaked at $270K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on BlackRock Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.