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

BlackRock’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	-886	Closed	-$16K	–	3336
2015 Q1	$16K	Hold	886	–	–	﹤0.01%	2489
2014 Q4	$13K	Hold	886	–	–	﹤0.01%	2630
2014 Q3	$13K	Hold	886	–	–	﹤0.01%	2585
2014 Q2	$16K	Sell	886 -87	-9%	-$1.53K	﹤0.01%	2523
2014 Q1	$17K	Hold	973	–	–	﹤0.01%	2462
2013 Q4	$18K	Hold	973	–	–	﹤0.01%	2431
2013 Q3	$16K	Hold	973	–	–	﹤0.01%	2397
2013 Q2	$15K	Buy	+973	New	+$15.3K	﹤0.01%	2462

BlackRock's ZEP Position: Q2 2015 in Review

BlackRock sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 886 shares — an estimated $16K sold.

BlackRock first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $18K in Q4 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

BlackRock reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
BlackRock sold 886 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $16K.
BlackRock first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
BlackRock's ZEP INC COM STK (DE) position peaked at $18K in Q4 2013.
0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

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