NTCOC
ZEP

Northern Trust Company of Connecticut’s ZEP INC COM STK (DE) ZEP Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$194K Sell
10,670
-101
-0.9% -$1.9K ﹤0.01% 1783
2013
Q3 		$175K Buy
10,771
+485
+5% +$6.85K ﹤0.01% 1771
2013
Q2 		$163K Buy
+10,286
New +$162K ﹤0.01% 1742

Other funds holding ZEP

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Company of Connecticut's ZEP Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its ZEP INC COM STK (DE) (ZEP) stake by 0.94% in Q4 2013, selling an estimated $1.9K and leaving 10,670 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

Northern Trust Company of Connecticut first reported a position in ZEP in Q2 2013 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold ZEP as of Q4 2013.

  • Northern Trust Company of Connecticut held 10,670 shares of ZEP INC COM STK (DE) worth $194K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 101 ZEP INC COM STK (DE) shares in Q4 2013, an estimated $1.9K.
  • ZEP INC COM STK (DE) made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1783 holding.
  • Northern Trust Company of Connecticut first reported a position in ZEP INC COM STK (DE) in Q2 2013 and has held it in 3 quarters since.
  • 109 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.