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

Northern Trust’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	-278,090	Closed	-$4.74M	–	4324
2015 Q1	$4.74M	Buy	278,090 +651	+0.2%	+$10.6K	﹤0.01%	2538
2014 Q4	$4.2M	Sell	277,439 -11,647	-4%	-$172K	﹤0.01%	2621
2014 Q3	$4.05M	Sell	289,086 -9,218	-3%	-$147K	﹤0.01%	2646
2014 Q2	$5.27M	Sell	298,304 -31,107	-9%	-$547K	﹤0.01%	2476
2014 Q1	$5.83M	Sell	329,411 -14,326	-4%	-$246K	﹤0.01%	2455
2013 Q4	$6.24M	Buy	343,737 +1,473	+0.4%	+$27.7K	﹤0.01%	2402
2013 Q3	$5.57M	Sell	342,264 -1,176	-0.3%	-$16.6K	﹤0.01%	2431
2013 Q2	$5.44M	Buy	+343,440	New	+$5.4M	﹤0.01%	2348

Northern Trust's ZEP Position: Q2 2015 in Review

Northern Trust sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 278,090 shares — an estimated $4.74M sold.

Northern Trust first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $6.24M in Q4 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

Northern Trust reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 278,090 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $4.74M.
Northern Trust first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Northern Trust's ZEP INC COM STK (DE) position peaked at $6.24M in Q4 2013.
0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.