BG
ZEP

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

BlackRock Group’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
-11,056
Closed -$188K – 2994
2015
Q1 		$188K Buy
11,056
+150
+1% +$2.45K ﹤0.01% 2516
2014
Q4 		$165K Sell
10,906
-976
-8% -$14.4K ﹤0.01% 2568
2014
Q3 		$167K Sell
11,882
-559
-4% -$8.92K ﹤0.01% 2493
2014
Q2 		$220K Sell
12,441
-24,626
-66% -$433K ﹤0.01% 2436
2014
Q1 		$656K Sell
37,067
-2,982
-7% -$51.3K ﹤0.01% 2148
2013
Q4 		$727K Buy
40,049
+1,420
+4% +$26.7K ﹤0.01% 2113
2013
Q3 		$628K Buy
38,629
+4,594
+13% +$64.9K ﹤0.01% 2139
2013
Q2 		$538K Buy
+34,035
New +$535K ﹤0.01% 2038

BlackRock Group's ZEP Position: Q2 2015 in Review

BlackRock Group sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 11,056 shares — an estimated $188K sold.

BlackRock Group first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $727K in Q4 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • BlackRock Group reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • BlackRock Group sold 11,056 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $188K.
  • BlackRock Group first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • BlackRock Group's ZEP INC COM STK (DE) position peaked at $727K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

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