State Street’s ZEP INC COM STK (DE) ZEP Stock Holding History

State Street’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	-441,360	Closed	-$7.51M	–	3827
2015 Q1	$7.51M	Sell	441,360 -11,304	-2%	-$184K	﹤0.01%	2359
2014 Q4	$6.86M	Buy	452,664 +36,959	+9%	+$547K	﹤0.01%	2403
2014 Q3	$5.83M	Sell	415,705 -10,611	-2%	-$169K	﹤0.01%	2466
2014 Q2	$7.53M	Sell	426,316 -2,729	-0.6%	-$48K	﹤0.01%	2367
2014 Q1	$7.59M	Buy	429,045 +2,742	+0.6%	+$47.1K	﹤0.01%	2345
2013 Q4	$7.74M	Buy	426,303 +7,797	+2%	+$147K	﹤0.01%	2324
2013 Q3	$6.8M	Buy	418,506 +4,295	+1%	+$60.7K	﹤0.01%	2347
2013 Q2	$6.55M	Buy	+414,211	New	+$6.51M	﹤0.01%	2301

State Street's ZEP Position: Q2 2015 in Review

State Street sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 441,360 shares — an estimated $7.51M sold.

State Street first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $7.74M in Q4 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

State Street reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
State Street sold 441,360 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $7.51M.
State Street first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
State Street's ZEP INC COM STK (DE) position peaked at $7.74M in Q4 2013.
0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.