BIT
ZEP

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

BlackRock Institutional Trust’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
-668,296
Closed -$11.4M – 4024
2015
Q1 		$11.4M Sell
668,296
-1,678
-0.3% -$27.4K ﹤0.01% 2314
2014
Q4 		$10.2M Sell
669,974
-20,586
-3% -$304K ﹤0.01% 2355
2014
Q3 		$9.68M Sell
690,560
-15
-0% -$239 ﹤0.01% 2367
2014
Q2 		$12.2M Buy
690,575
+4,355
+0.6% +$76.6K ﹤0.01% 2303
2014
Q1 		$12.1M Buy
686,220
+15,421
+2% +$265K ﹤0.01% 2299
2013
Q4 		$12.2M Sell
670,799
-2,351
-0.3% -$44.2K ﹤0.01% 2282
2013
Q3 		$10.9M Sell
673,150
-5,297
-0.8% -$74.8K ﹤0.01% 2302
2013
Q2 		$10.7M Buy
+678,447
New +$10.7M ﹤0.01% 2264

BlackRock Institutional Trust's ZEP Position: Q2 2015 in Review

BlackRock Institutional Trust sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 668,296 shares — an estimated $11.4M sold.

BlackRock Institutional Trust first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $12.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • BlackRock Institutional Trust reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 668,296 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $11.4M.
  • BlackRock Institutional Trust first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • BlackRock Institutional Trust's ZEP INC COM STK (DE) position peaked at $12.2M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

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