Northern Trust
ZEP

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
2015
Q1 		$4.74M Buy
2014
Q4 		$4.2M Sell
2014
Q3 		$4.05M Sell
2014
Q2 		$5.27M Sell
2014
Q1 		$5.83M Sell
2013
Q4 		$6.24M Buy
2013
Q3 		$5.57M Sell
2013
Q2 		$5.44M Buy