Swiss National Bank’s ZEP INC COM STK (DE) ZEP Stock Holding History

Swiss National Bank’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	-20,000	Closed	-$341K	–	2627
2015 Q1	$341K	Hold	20,000	–	–	﹤0.01%	2355
2014 Q4	$303K	Hold	20,000	–	–	﹤0.01%	2398
2014 Q3	$280K	Hold	20,000	–	–	﹤0.01%	2353
2014 Q2	$353K	Hold	20,000	–	–	﹤0.01%	2327
2014 Q1	$354K	Buy	20,000 +5,200	+35%	+$89.4K	﹤0.01%	2275
2013 Q4	$269K	Hold	14,800	–	–	﹤0.01%	2310
2013 Q3	$241K	Sell	14,800 -1,500	-9%	-$21.2K	﹤0.01%	2302
2013 Q2	$258K	Buy	+16,300	New	+$256K	﹤0.01%	2281

Swiss National Bank's ZEP Position: Q2 2015 in Review

Swiss National Bank sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 20,000 shares — an estimated $341K sold.

Swiss National Bank first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $354K in Q1 2014. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

Swiss National Bank reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Swiss National Bank sold 20,000 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $341K.
Swiss National Bank first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Swiss National Bank's ZEP INC COM STK (DE) position peaked at $354K in Q1 2014.
0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Swiss National Bank's 13F filing for Q2 2015, filed 5 Aug 2015.