MSA
ZEP

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

Mason Street 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
-3,061
Closed -$52K – 1525
2015
Q1 		$52K Buy
3,061
+91
+3% +$1.49K ﹤0.01% 1442
2014
Q4 		$45K Buy
2,970
+102
+4% +$1.51K ﹤0.01% 1856
2014
Q3 		$40K Sell
2,868
-22
-0.8% -$351 ﹤0.01% 1851
2014
Q2 		$51K Buy
2,890
+85
+3% +$1.49K ﹤0.01% 1809
2014
Q1 		$50K Sell
2,805
-824
-23% -$14.2K ﹤0.01% 1791
2013
Q4 		$66K Buy
3,629
+294
+9% +$5.53K ﹤0.01% 1781
2013
Q3 		$54K Buy
3,335
+198
+6% +$2.8K ﹤0.01% 1668
2013
Q2 		$50K Buy
+3,137
New +$49.3K ﹤0.01% 1614

Mason Street Advisors's ZEP Position: Q2 2015 in Review

Mason Street Advisors sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 3,061 shares — an estimated $52K sold.

Mason Street Advisors first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $66K in Q4 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Mason Street Advisors reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Mason Street Advisors sold 3,061 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $52K.
  • Mason Street Advisors first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Mason Street Advisors's ZEP INC COM STK (DE) position peaked at $66K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Mason Street Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.