Royal Bank of Canada
ZEP

Royal Bank of Canada’s ZEP INC COM STK (DE) ZEP Stock Holding History

Royal Bank of Canada’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
-21,785
Closed -$371K – 6907
2015
Q1 		$371K Buy
21,785
+125
+0.6% +$2.04K ﹤0.01% 3766
2014
Q4 		$328K Buy
21,660
+10,330
+91% +$153K ﹤0.01% 3957
2014
Q3 		$159K Hold
11,330
– – ﹤0.01% 4345
2014
Q2 		$200K Sell
11,330
-30
-0.3% -$527 ﹤0.01% 4172
2014
Q1 		$201K Buy
11,360
+16
+0.1% +$275 ﹤0.01% 4110
2013
Q4 		$206K Buy
11,344
+10,954
+2,809% +$206K ﹤0.01% 4135
2013
Q3 		$6K Sell
390
-1,313
-77% -$18.5K ﹤0.01% 5602
2013
Q2 		$27K Buy
+1,703
New +$26.8K ﹤0.01% 4929

Royal Bank of Canada's ZEP Position: Q2 2015 in Review

Royal Bank of Canada sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 21,785 shares — an estimated $371K sold.

Royal Bank of Canada first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $371K in Q1 2015. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Royal Bank of Canada reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 21,785 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $371K.
  • Royal Bank of Canada first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Royal Bank of Canada's ZEP INC COM STK (DE) position peaked at $371K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Royal Bank of Canada's 13F filing for Q2 2015, filed 14 Aug 2015.