BIM
ZEP

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

BlackRock Investment Management’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
-86,545
Closed -$1.47M – 4284
2015
Q1 		$1.47M Buy
86,545
+742
+0.9% +$12.1K ﹤0.01% 2250
2014
Q4 		$1.3M Sell
85,803
-942
-1% -$13.9K ﹤0.01% 2363
2014
Q3 		$1.22M Buy
86,745
+811
+0.9% +$12.9K ﹤0.01% 2380
2014
Q2 		$1.52M Buy
85,934
+1,401
+2% +$24.6K ﹤0.01% 2303
2014
Q1 		$1.5M Buy
84,533
+1,151
+1% +$19.8K ﹤0.01% 2233
2013
Q4 		$1.51M Sell
83,382
-1,816
-2% -$34.2K ﹤0.01% 2210
2013
Q3 		$1.39M Buy
85,198
+2,199
+3% +$31.1K ﹤0.01% 2214
2013
Q2 		$1.31M Buy
+82,999
New +$1.3M ﹤0.01% 2173

BlackRock Investment Management's ZEP Position: Q2 2015 in Review

BlackRock Investment Management sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 86,545 shares — an estimated $1.47M sold.

BlackRock Investment Management first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $1.52M in Q2 2014. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • BlackRock Investment Management reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 86,545 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $1.47M.
  • BlackRock Investment Management first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • BlackRock Investment Management's ZEP INC COM STK (DE) position peaked at $1.52M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

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