Putnam Investments’s ZEP INC COM STK (DE) ZEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-92,439
Closed -$1.57M 1613
2015
Q1
$1.57M Sell
92,439
-3,152
-3% -$51.4K ﹤0.01% 1107
2014
Q4
$1.45M Sell
95,591
-2,404
-2% -$35.5K ﹤0.01% 1120
2014
Q3
$1.37M Buy
97,995
+1,345
+1% +$21.5K ﹤0.01% 1136
2014
Q2
$1.71M Buy
96,650
+228
+0.2% +$4.01K ﹤0.01% 1069
2014
Q1
$1.71M Sell
96,422
-4,758
-5% -$81.8K ﹤0.01% 1082
2013
Q4
$1.84M Buy
+101,180
New +$1.9M ﹤0.01% 1066

Putnam Investments's ZEP Position: Q2 2015 in Review

Putnam Investments sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 92,439 shares — an estimated $1.57M sold.

Putnam Investments first reported a position in ZEP in Q4 2013 and held it in 6 quarters. The position peaked at $1.84M in Q4 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Putnam Investments reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Putnam Investments sold 92,439 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $1.57M.
  • Putnam Investments first reported a position in ZEP INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
  • Putnam Investments's ZEP INC COM STK (DE) position peaked at $1.84M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.