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

Norges Bank’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	-265,076	Closed	-$4.51M	–	2349
2015 Q1	$4.51M	Sell	265,076 -6,519	-2%	-$106K	﹤0.01%	1931
2014 Q4	$4.12M	Buy	271,595 +65,488	+32%	+$968K	﹤0.01%	1964
2014 Q3	$2.89M	Sell	206,107 -71,337	-26%	-$1.14M	﹤0.01%	2037
2014 Q2	$4.9M	Buy	277,444 +138,722	+100%	+$2.44M	﹤0.01%	2072
2014 Q1	$2.46M	Hold	138,722	–	–	﹤0.01%	2014
2013 Q4	$2.52M	Hold	138,722	–	–	﹤0.01%	2013
2013 Q3	$2.26M	Hold	138,722	–	–	﹤0.01%	2041
2013 Q2	$2.2M	Buy	+138,722	New	+$2.18M	﹤0.01%	2047

Norges Bank's ZEP Position: Q2 2015 in Review

Norges Bank sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 265,076 shares — an estimated $4.51M sold.

Norges Bank first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $4.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

Norges Bank reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Norges Bank sold 265,076 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $4.51M.
Norges Bank first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Norges Bank's ZEP INC COM STK (DE) position peaked at $4.9M in Q2 2014.
0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Norges Bank's 13F filing for Q2 2015, filed 10 Aug 2015.